Pijesa ApS — Credit Rating and Financial Key Figures
CVR number: 36964871
Folehaveparken 7, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.04 | -55.17 | -45.74 | -61.21 | -54.73 |
| EBIT | -63.04 | -55.17 | -45.74 | -61.21 | -54.73 |
| Other financial income | 1.77 | 675.09 | 0.66 | ||
| Other financial expenses | -87.24 | -1.35 | - 809.54 | -21.34 | -86.66 |
| Pre-tax profit | - 148.51 | 618.57 | - 855.28 | -82.56 | - 140.73 |
| Income taxes | 31.61 | - 136.62 | 186.69 | 17.04 | 30.49 |
| Net earnings | - 116.90 | 481.95 | - 668.59 | -65.52 | - 110.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 42.43 | 7.54 | 186.69 | 212.73 | 252.87 |
| Short term receivables total | 42.43 | 7.54 | 186.69 | 212.73 | 252.87 |
| Other current investments | 5 429.66 | 5 981.89 | 4 963.39 | 4 781.14 | 4 436.74 |
| Cash and bank deposits | 436.89 | 215.57 | 186.64 | 72.66 | 126.07 |
| Cash and cash equivalents | 5 866.56 | 6 197.47 | 5 150.03 | 4 853.80 | 4 562.81 |
| Balance sheet total (assets) | 5 908.99 | 6 205.00 | 5 336.72 | 5 066.53 | 4 815.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 5 960.88 | 5 343.98 | 5 708.14 | 4 917.54 | 4 717.03 |
| Profit of the financial year | - 116.90 | 481.95 | - 668.59 | -65.52 | - 110.24 |
| Shareholders equity total | 5 893.98 | 6 075.93 | 5 207.34 | 5 024.03 | 4 791.79 |
| Non-current deferred tax liabilities | 94.69 | ||||
| Non-current liabilities total | 94.69 | ||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 15.00 | 34.38 | 40.00 | 42.50 | 23.75 |
| Short-term deferred tax liabilities | 89.38 | ||||
| Current liabilities total | 15.00 | 34.38 | 129.38 | 42.50 | 23.89 |
| Balance sheet total (liabilities) | 5 908.99 | 6 205.00 | 5 336.72 | 5 066.53 | 4 815.67 |
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