PINSTRIPED ApS — Credit Rating and Financial Key Figures

CVR number: 32353886
Østbanegade 13, 2100 København Ø
thomas@pinstriped.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-0.58
Gross profit-0.58
Other operating expenses-1.72
EBIT99.39-10.12-0.31-0.58-1.72
Other financial income-0.20
Other financial expenses-0.36-0.65-1.26
Pre-tax profit99.03-10.98-0.31-1.84-1.72
Income taxes-21.87
Net earnings77.16-10.98-0.31-1.84-1.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.22
Current other receivables66.6066.60
Current deferred tax assets66.6066.6066.60
Short term receivables total66.8266.6066.6066.6066.60
Cash and bank deposits69.8912.244.592.690.97
Cash and cash equivalents69.8912.244.592.690.97
Balance sheet total (assets)136.7278.8471.1969.2967.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves0.31
Retained earnings- 459.56- 382.39- 393.37- 393.68- 395.52
Profit of the financial year77.16-10.98-0.31-1.84-1.72
Shareholders equity total- 332.39- 343.37- 343.37- 345.52- 347.24
Provisions3.35
Non-current liabilities total
Current trade creditors12.0311.00
Current owed to participating414.81
Other non-interest bearing current liabilities457.08411.21411.21414.81
Current liabilities total469.11422.21411.21414.81414.81
Balance sheet total (liabilities)136.7278.8471.1969.2967.57
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