Piro Handel ApS — Credit Rating and Financial Key Figures
CVR number: 34901171
Åhavnen 4, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.29 | -7.79 | -10.50 | ||
| EBIT | -13.22 | -8.16 | -8.29 | -7.79 | -10.50 |
| Other financial income | 191.93 | ||||
| Other financial expenses | -0.11 | -0.20 | -0.23 | -90.38 | |
| Pre-tax profit | -13.33 | -8.36 | -8.52 | -98.17 | 181.42 |
| Income taxes | 10.08 | 1.84 | 1.87 | ||
| Net earnings | -3.25 | -6.52 | -6.64 | -98.17 | 181.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 307.85 | 317.54 | 319.37 | ||
| Current other receivables | 20.16 | ||||
| Current deferred tax assets | 9.69 | 1.84 | 1.87 | ||
| Short term receivables total | 337.69 | 319.37 | 321.25 | ||
| Other current investments | 1 910.03 | 2 601.91 | |||
| Cash and bank deposits | 18.35 | 30.78 | 22.26 | 14.06 | 3.61 |
| Cash and cash equivalents | 18.35 | 30.78 | 22.26 | 1 924.09 | 2 605.52 |
| Balance sheet total (assets) | 356.04 | 350.15 | 343.51 | 1 924.09 | 2 605.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 303.05 | 299.79 | 293.28 | 286.63 | 188.47 |
| Profit of the financial year | -3.25 | -6.52 | -6.64 | -98.17 | 181.42 |
| Shareholders equity total | 349.79 | 343.27 | 336.63 | 238.47 | 419.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 1 678.75 | 2 178.75 | |||
| Current liabilities total | 6.25 | 6.88 | 6.88 | 1 685.63 | 2 185.63 |
| Balance sheet total (liabilities) | 356.04 | 350.15 | 343.51 | 1 924.09 | 2 605.52 |
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