Piche ApS — Credit Rating and Financial Key Figures
CVR number: 42770140
Haraldsgade 4, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 47.36 | 19.55 | -91.22 |
| EBIT | 47.36 | 19.55 | -91.22 |
| Other financial income | -0.24 | ||
| Other financial expenses | -0.94 | -0.23 | |
| Pre-tax profit | 46.42 | 19.33 | -91.46 |
| Income taxes | -10.71 | -5.10 | |
| Net earnings | 35.71 | 14.22 | -91.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 103.35 | 162.31 | |
| Inventories total | 103.35 | 162.31 | |
| Current trade debtors | 6.30 | ||
| Current other receivables | 1.65 | 14.58 | 5.06 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 1.65 | 20.88 | 7.06 |
| Cash and bank deposits | 7.79 | 6.15 | 19.48 |
| Cash and cash equivalents | 7.79 | 6.15 | 19.48 |
| Balance sheet total (assets) | 112.79 | 189.34 | 26.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.71 | 49.94 | |
| Profit of the financial year | 35.71 | 14.22 | -91.46 |
| Shareholders equity total | 75.71 | 89.93 | -1.53 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 11.17 | 16.50 | |
| Other non-interest bearing current liabilities | 25.91 | 82.91 | 28.06 |
| Current liabilities total | 37.08 | 99.41 | 28.06 |
| Balance sheet total (liabilities) | 112.79 | 189.34 | 26.53 |
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