Pine Cone Project ApS — Credit Rating and Financial Key Figures
CVR number: 39155478
Kronborg 3 A, 3000 Helsingør
hello@pineconeproject.dk
pineconeproject.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.95 | 64.64 | 55.16 | 113.24 | 236.67 |
| Employee benefit expenses | - 131.05 | -53.80 | -60.42 | -97.70 | - 168.92 |
| Other operating expenses | -6.97 | ||||
| EBIT | 1.90 | 10.83 | -12.23 | 15.54 | 67.75 |
| Other financial expenses | -3.17 | -4.24 | -3.95 | -2.27 | -7.48 |
| Pre-tax profit | -1.27 | 6.59 | -16.18 | 13.27 | 60.27 |
| Income taxes | -3.88 | -1.55 | 3.02 | -2.95 | -13.49 |
| Net earnings | -5.15 | 5.05 | -13.16 | 10.33 | 46.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.93 | ||||
| Long term receivables total | |||||
| Finished products/goods | 32.93 | 24.58 | 18.04 | 25.82 | 32.38 |
| Inventories total | 32.93 | 24.58 | 18.04 | 25.82 | 32.38 |
| Current trade debtors | 51.14 | 6.38 | 5.01 | 9.84 | 8.10 |
| Prepayments and accrued income | 1.63 | 0.63 | 22.89 | ||
| Current other receivables | 7.50 | 7.50 | |||
| Current deferred tax assets | 3.37 | 1.42 | |||
| Short term receivables total | 58.64 | 13.88 | 10.01 | 11.89 | 30.99 |
| Cash and bank deposits | 32.88 | 38.37 | 75.00 | 45.33 | 63.08 |
| Cash and cash equivalents | 32.88 | 38.37 | 75.00 | 45.33 | 63.08 |
| Balance sheet total (assets) | 124.45 | 76.83 | 103.04 | 83.04 | 151.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.97 | -10.98 | -5.94 | -19.10 | -8.77 |
| Profit of the financial year | -5.15 | 5.05 | -13.16 | 10.33 | 46.78 |
| Shareholders equity total | 29.02 | 34.06 | 20.90 | 31.23 | 78.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 8.93 | 31.59 | 11.54 | 1.26 | |
| Short-term deferred tax liabilities | 4.59 | 2.21 | 13.49 | ||
| Other non-interest bearing current liabilities | 85.34 | 26.12 | 45.05 | 34.78 | 53.12 |
| Current liabilities total | 95.43 | 42.76 | 82.14 | 51.81 | 73.37 |
| Balance sheet total (liabilities) | 124.45 | 76.83 | 103.04 | 83.04 | 151.38 |
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