PI CONSULT & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25352777
Strandgade 83, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.53 | -31.93 | -33.33 | - 399.13 | - 389.18 |
| Employee benefit expenses | - 837.10 | - 779.62 | - 888.33 | - 548.39 | - 481.22 |
| EBIT | - 854.63 | - 811.55 | - 921.66 | - 947.51 | - 870.40 |
| Other financial income | 2 734.68 | 6 084.14 | 351.91 | ||
| Other financial expenses | -3 006.66 | -1 831.97 | -7 624.28 | -1 923.57 | -1 680.47 |
| Income from other inv. held as non-curr. assets | 31 657.02 | 5 711.81 | |||
| Net income from associates (fin.) | -2 432.76 | -4 586.66 | |||
| Pre-tax profit | -3 559.36 | -1 146.03 | -7 549.02 | 28 785.94 | 3 160.94 |
| Income taxes | 253.60 | - 825.10 | 1 512.48 | - 108.82 | - 691.55 |
| Net earnings | -3 305.77 | -1 971.12 | -6 036.55 | 28 677.12 | 2 469.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.81 | 27.18 | 40.00 | 42 010.40 | 42 010.40 |
| Participating interests | 14 327.35 | 11 792.58 | 23 574.92 | 7 684.62 | 8 631.84 |
| Investments total | 14 361.15 | 11 819.76 | 23 614.92 | 49 695.02 | 50 642.24 |
| Non-curr. owed by group member comp. | 2 659.89 | 2 496.76 | 2 208.09 | 2 671.50 | 3 373.03 |
| Long term receivables total | 2 659.89 | 2 496.76 | 2 208.09 | 2 671.50 | 3 373.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.68 | 9.38 | |||
| Current owed by particip. interest comp. | 45.99 | 22.16 | 23.04 | 23.46 | 11.19 |
| Current other receivables | 67.82 | 13.22 | |||
| Current deferred tax assets | 339.39 | 53.57 | 1 775.53 | 1 370.35 | 463.16 |
| Short term receivables total | 453.21 | 75.73 | 1 798.58 | 1 652.49 | 496.95 |
| Other current investments | 43 676.46 | 45 266.20 | 36 428.80 | 35 602.17 | 38 004.50 |
| Cash and bank deposits | 3 075.75 | 3 873.98 | 4 255.59 | 6 722.76 | 4 334.18 |
| Cash and cash equivalents | 46 752.20 | 49 140.18 | 40 684.39 | 42 324.92 | 42 338.68 |
| Balance sheet total (assets) | 64 226.46 | 63 532.43 | 68 305.97 | 96 343.93 | 96 850.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 233.09 | 236.00 | 243.00 | 251.65 | 278.47 |
| Retained earnings | 38 215.90 | 34 674.14 | 39 207.04 | 32 918.84 | 61 317.50 |
| Profit of the financial year | -3 305.77 | -1 971.12 | -6 036.55 | 28 677.12 | 2 469.40 |
| Shareholders equity total | 35 308.22 | 33 104.01 | 33 578.49 | 62 012.61 | 64 230.36 |
| Non-current loans from credit institutions | 3 505.18 | 3 655.96 | 3 823.72 | ||
| Non-current owed to group member | 28 755.63 | 29 203.10 | 30 965.14 | 30 600.03 | 28 682.92 |
| Non-current liabilities total | 28 755.63 | 29 203.10 | 34 470.32 | 34 255.99 | 32 506.65 |
| Current trade creditors | 45.71 | 45.71 | 45.71 | 45.71 | 80.00 |
| Current owed to participating | 101.09 | 557.73 | 197.94 | ||
| Short-term deferred tax liabilities | 599.12 | ||||
| Other non-interest bearing current liabilities | 15.80 | 22.75 | 13.50 | 29.61 | 33.90 |
| Current liabilities total | 162.60 | 1 225.31 | 257.15 | 75.32 | 113.90 |
| Balance sheet total (liabilities) | 64 226.46 | 63 532.43 | 68 305.97 | 96 343.93 | 96 850.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.