PIIL DATA ApS — Credit Rating and Financial Key Figures
CVR number: 89635810
Åbenrå 25, 1124 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 1.79 | 1.79 | |
| Income from other inv. held as non-curr. assets | 370.12 | ||
| Pre-tax profit | 1.79 | 1.79 | 370.12 |
| Income taxes | -0.38 | -0.38 | -81.44 |
| Net earnings | 1.41 | 1.41 | 288.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current loans receivable | 735.92 | 735.92 | 738.60 | 738.60 | 1 032.84 |
| Long term receivables total | 735.92 | 735.92 | 738.60 | 738.60 | 1 032.84 |
| Inventories total | |||||
| Current deferred tax assets | 2.58 | 2.58 | 4.03 | 4.03 | |
| Short term receivables total | 2.58 | 2.58 | 4.03 | 4.03 | |
| Balance sheet total (assets) | 768.50 | 768.50 | 772.62 | 772.62 | 1 062.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 854.01 | ||||
| Retained earnings | 559.68 | 559.68 | 562.40 | 562.40 | - 288.68 |
| Profit of the financial year | 1.41 | 1.41 | 288.68 | ||
| Shareholders equity total | 684.68 | 684.68 | 688.80 | 688.80 | 979.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 83.81 | 83.81 | 83.82 | 83.82 | 83.83 |
| Current liabilities total | 83.81 | 83.81 | 83.82 | 83.82 | 83.83 |
| Balance sheet total (liabilities) | 768.50 | 768.50 | 772.62 | 772.62 | 1 062.84 |
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