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Pijesa ApS — Credit Rating and Financial Key Figures
CVR number: 36964871
Folehaveparken 7, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.17 | -45.74 | -61.21 | -54.73 | -67.52 |
| EBIT | -55.17 | -45.74 | -61.21 | -54.73 | -67.52 |
| Other financial income | 675.09 | 0.66 | 137.08 | ||
| Other financial expenses | -1.35 | - 809.54 | -21.34 | -86.66 | |
| Pre-tax profit | 618.57 | - 855.28 | -82.56 | - 140.73 | 69.56 |
| Income taxes | - 136.62 | 186.69 | 17.04 | 30.49 | - 126.92 |
| Net earnings | 481.95 | - 668.59 | -65.52 | - 110.24 | -57.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.83 | 34.47 | |||
| Current deferred tax assets | 7.54 | 186.69 | 212.73 | 252.87 | 115.30 |
| Short term receivables total | 7.54 | 186.69 | 212.73 | 276.69 | 149.77 |
| Other current investments | 5 981.89 | 4 963.39 | 4 781.14 | 4 436.74 | 4 411.64 |
| Cash and bank deposits | 215.57 | 186.64 | 72.66 | 102.24 | 68.07 |
| Cash and cash equivalents | 6 197.47 | 5 150.03 | 4 853.80 | 4 538.98 | 4 479.71 |
| Balance sheet total (assets) | 6 205.00 | 5 336.72 | 5 066.53 | 4 815.67 | 4 629.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 117.80 | 122.00 | 135.00 | 160.00 |
| Retained earnings | 5 343.98 | 5 708.14 | 4 917.54 | 4 717.03 | 4 446.79 |
| Profit of the financial year | 481.95 | - 668.59 | -65.52 | - 110.24 | -57.36 |
| Shareholders equity total | 6 075.93 | 5 207.34 | 5 024.03 | 4 791.79 | 4 599.43 |
| Non-current deferred tax liabilities | 94.69 | ||||
| Non-current liabilities total | 94.69 | ||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 34.38 | 40.00 | 42.50 | 23.75 | 30.00 |
| Current owed to participating | 0.05 | ||||
| Short-term deferred tax liabilities | 89.38 | ||||
| Current liabilities total | 34.38 | 129.38 | 42.50 | 23.89 | 30.05 |
| Balance sheet total (liabilities) | 6 205.00 | 5 336.72 | 5 066.53 | 4 815.67 | 4 629.48 |
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