PIASTER REVISORERNE, STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 25160037
Engholm Parkvej 8, 3450 Allerød
www.piaster.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.29 | 27.94 | 30.37 | 33.77 | 38.85 |
| Other operating income | 0.06 | ||||
| External services | -3.91 | -3.62 | -4.09 | -3.80 | -5.25 |
| Gross profit | 20.45 | 24.32 | 26.27 | 29.97 | 33.59 |
| Employee benefit expenses | -14.85 | -17.61 | -19.18 | -24.80 | -25.08 |
| Other operating expenses | -0.01 | ||||
| Total depreciation | -1.03 | -1.04 | -1.07 | -1.09 | -0.40 |
| EBIT | 4.57 | 5.68 | 6.02 | 4.06 | 8.12 |
| Other financial income | 0.00 | 0.00 | 0.03 | 0.16 | |
| Other financial expenses | -0.10 | -0.09 | -0.10 | -0.09 | -0.05 |
| Pre-tax profit | 4.47 | 5.59 | 5.92 | 4.00 | 8.23 |
| Income taxes | -0.99 | -1.23 | -1.29 | -0.88 | -1.82 |
| Net earnings | 3.49 | 4.36 | 4.62 | 3.12 | 6.42 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.26 | 0.18 | 0.10 | 0.02 | |
| Goodwill | 2.73 | 2.27 | 1.51 | 0.64 | 0.37 |
| Intangible assets total | 3.00 | 2.45 | 1.61 | 0.66 | 0.37 |
| Machinery and equipment | 0.36 | 0.30 | 0.25 | 0.24 | 0.21 |
| Tangible assets total | 0.36 | 0.30 | 0.25 | 0.24 | 0.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.02 | 4.83 | 6.63 | 8.80 | 8.07 |
| Prepayments and accrued income | 0.04 | 0.24 | 0.33 | 0.23 | 0.18 |
| Current other receivables | 2.25 | 2.24 | 2.26 | 2.05 | 2.58 |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 7.33 | 7.31 | 9.22 | 11.08 | 10.84 |
| Cash and bank deposits | 5.91 | 5.11 | 5.34 | 7.97 | 6.66 |
| Cash and cash equivalents | 5.91 | 5.11 | 5.34 | 7.97 | 6.66 |
| Balance sheet total (assets) | 16.59 | 15.17 | 16.42 | 19.95 | 18.09 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 1.50 | 1.50 | 1.50 | 1.50 |
| Shares repurchased | 3.49 | 4.36 | 4.62 | 3.12 | 6.42 |
| Retained earnings | -3.49 | -4.36 | -4.62 | -3.12 | -6.42 |
| Profit of the financial year | 3.49 | 4.36 | 4.62 | 3.12 | 6.42 |
| Shareholders equity total | 6.49 | 5.86 | 6.12 | 4.62 | 7.92 |
| Provisions | 0.92 | 0.95 | 0.73 | 0.48 | 0.54 |
| Non-current accruals and deferred income | 0.05 | 0.05 | 0.03 | 0.00 | |
| Non-current deferred tax liabilities | 1.03 | 0.85 | 1.09 | 0.64 | 1.14 |
| Non-current liabilities total | 1.08 | 0.91 | 1.11 | 0.64 | 1.14 |
| Current loans from credit institutions | 0.02 | ||||
| Advances received | 0.67 | ||||
| Current trade creditors | 0.40 | 0.50 | 0.67 | 0.54 | 0.55 |
| Short-term deferred tax liabilities | 0.17 | 0.22 | 0.24 | 0.31 | |
| Other non-interest bearing current liabilities | 7.00 | 6.78 | 7.57 | 13.30 | 7.55 |
| Accruals and deferred income | 0.12 | 0.09 | |||
| Current liabilities total | 8.10 | 7.45 | 8.46 | 14.20 | 8.50 |
| Balance sheet total (liabilities) | 16.59 | 15.17 | 16.42 | 19.95 | 18.09 |
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