PISA Consulting and Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42207861
Nymarks Vænge 39, 4000 Roskilde
tel: 92829914
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 33.61 | 60.60 | ||
| External services | -12.52 | -22.67 | -14.10 | |
| Gross profit | 21.09 | 37.94 | -14.10 | 4.96 |
| EBIT | 21.09 | 37.94 | -14.10 | 4.96 |
| Other financial income | 30.74 | -74.26 | ||
| Other financial expenses | -37.46 | -95.02 | ||
| Income from other inv. held as non-curr. assets | 22.43 | 55.78 | 44.09 | 38.50 |
| Pre-tax profit | 6.06 | -1.31 | 60.74 | -30.80 |
| Income taxes | -1.38 | -13.65 | ||
| Net earnings | 4.69 | -1.31 | 47.09 | -30.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.25 | 6.80 | ||
| Short term receivables total | 6.25 | 6.80 | ||
| Other current investments | 143.50 | 199.60 | 221.30 | 138.60 |
| Cash and bank deposits | 52.61 | 33.59 | 31.67 | 11.63 |
| Cash and cash equivalents | 196.10 | 233.20 | 252.97 | 150.23 |
| Balance sheet total (assets) | 202.35 | 233.20 | 252.97 | 157.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |||
| Other reserves | 4.69 | -35.25 | 11.84 | |
| Profit of the financial year | 4.69 | -1.31 | 47.09 | -30.80 |
| Shareholders equity total | 44.69 | 43.38 | 91.84 | 21.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 155.25 | 190.79 | 149.18 | 132.49 |
| Short-term deferred tax liabilities | 11.95 | 3.50 | ||
| Other non-interest bearing current liabilities | 2.41 | -0.97 | ||
| Current liabilities total | 157.66 | 189.82 | 161.13 | 135.99 |
| Balance sheet total (liabilities) | 202.35 | 233.20 | 252.97 | 157.03 |
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