DAGBEHANDLINGSSKOLEN PILEN ApS — Credit Rating and Financial Key Figures
CVR number: 36434295
Nitivej 10, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 903.81 | 10 708.11 | 11 297.94 | 10 184.65 | 7 872.93 |
| Employee benefit expenses | -12 358.58 | -11 583.25 | -10 469.67 | -10 218.53 | -10 655.36 |
| Total depreciation | -4.65 | -4.65 | -2.71 | -19.86 | |
| EBIT | 1 540.58 | - 879.79 | 825.56 | -33.88 | -2 802.29 |
| Other financial income | 0.02 | 89.92 | 72.86 | ||
| Other financial expenses | -18.76 | -8.80 | -23.06 | -0.04 | -14.20 |
| Pre-tax profit | 1 521.82 | - 888.56 | 802.50 | 55.99 | -2 743.62 |
| Income taxes | - 335.38 | 195.49 | - 179.41 | -12.35 | 600.63 |
| Net earnings | 1 186.44 | - 693.07 | 623.08 | 43.65 | -2 142.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.19 | ||||
| Machinery and equipment | 7.37 | 2.71 | 43.87 | ||
| Tangible assets total | 7.37 | 2.71 | 157.06 | ||
| Investments total | 524.97 | 536.68 | 572.12 | 417.89 | 419.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.47 | 921.85 | 326.41 | 494.73 | 114.07 |
| Current amounts owed by group member comp. | 2 643.83 | 1 790.36 | 1 796.11 | 2 517.05 | |
| Prepayments and accrued income | 24.25 | 15.35 | 36.06 | 21.13 | |
| Current other receivables | 0.77 | 0.45 | 1.53 | 2.09 | |
| Current deferred tax assets | 194.47 | 604.74 | |||
| Short term receivables total | 2 795.07 | 2 931.37 | 2 139.40 | 3 047.84 | 742.03 |
| Cash and bank deposits | 1 190.93 | 473.45 | 952.03 | 140.29 | 193.66 |
| Cash and cash equivalents | 1 190.93 | 473.45 | 952.03 | 140.29 | 193.66 |
| Balance sheet total (assets) | 4 518.34 | 3 944.21 | 3 663.54 | 3 606.02 | 1 512.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 716.02 | 1 902.46 | 1 209.39 | 1 832.47 | 1 876.12 |
| Profit of the financial year | 1 186.44 | - 693.07 | 623.08 | 43.65 | -2 142.99 |
| Shareholders equity total | 1 952.46 | 1 259.39 | 1 882.47 | 1 926.12 | - 216.88 |
| Provisions | 1.62 | 0.60 | 4.11 | ||
| Non-current other liabilities | 240.87 | ||||
| Non-current liabilities total | 240.87 | ||||
| Current loans from credit institutions | 38.30 | 776.75 | 32.49 | 33.47 | 37.59 |
| Current trade creditors | 35.95 | 70.41 | 9.92 | 14.07 | 63.15 |
| Current owed to group member | 137.53 | ||||
| Short-term deferred tax liabilities | 334.10 | 180.01 | 12.35 | ||
| Other non-interest bearing current liabilities | 2 155.91 | 1 596.20 | 1 558.65 | 1 620.00 | 1 486.68 |
| Current liabilities total | 2 564.25 | 2 443.35 | 1 781.07 | 1 679.90 | 1 724.94 |
| Balance sheet total (liabilities) | 4 518.34 | 3 944.21 | 3 663.54 | 3 606.02 | 1 512.18 |
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.