Pivi ApS — Credit Rating and Financial Key Figures
CVR number: 37512737
Listedvej 5 L, 2770 Kastrup
pivi.aps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 111.52 | 7 505.19 | 9 607.72 | ||
| External services | -3 563.70 | -4 121.97 | -3 363.35 | ||
| Rents | - 665.81 | ||||
| Gross profit | 3 547.81 | 3 383.22 | 5 313.77 | 6 522.81 | 6 188.80 |
| Costs of management | - 264.78 | ||||
| Wages and salaries | -2 530.18 | -3 225.78 | -3 861.20 | ||
| Social security expenses | - 111.18 | - 129.77 | - 231.38 | ||
| Employee benefit expenses | -4 887.71 | -5 506.62 | |||
| Other operating expenses | - 626.03 | ||||
| Total depreciation | - 273.79 | - 238.40 | - 134.95 | - 146.35 | - 148.25 |
| EBIT | 632.66 | - 210.73 | 460.22 | 1 488.76 | 533.93 |
| Other financial income | 35.22 | ||||
| Other financial expenses | -57.19 | -43.84 | -40.37 | -31.51 | -20.39 |
| Pre-tax profit | 575.47 | - 254.57 | 419.85 | 1 457.25 | 548.76 |
| Income taxes | -81.50 | -3.79 | -37.65 | - 327.08 | - 125.14 |
| Net earnings | 493.97 | - 258.37 | 382.20 | 1 130.17 | 423.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 285.71 | 228.57 | 171.43 | 114.28 | 57.14 |
| Intangible assets total | 285.71 | 228.57 | 171.43 | 114.28 | 57.14 |
| Machinery and equipment | 414.98 | 311.23 | 233.43 | 201.21 | 184.25 |
| Tangible assets total | 414.98 | 311.23 | 233.43 | 201.21 | 184.25 |
| Investments total | 252.85 | 252.85 | 203.83 | 178.28 | 179.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 285.00 | 284.89 | ||
| Inventories total | 100.00 | 285.00 | 284.89 | ||
| Current trade debtors | 19.41 | 50.48 | 57.78 | ||
| Prepayments and accrued income | 76.01 | ||||
| Current other receivables | 0.37 | ||||
| Short term receivables total | 95.42 | 50.48 | 58.15 | ||
| Other current investments | 196.81 | 419.24 | |||
| Cash and bank deposits | 1 479.33 | 1 413.27 | 1 380.76 | 1 847.45 | 2 182.87 |
| Cash and cash equivalents | 1 479.33 | 1 413.27 | 1 380.76 | 2 044.26 | 2 602.10 |
| Balance sheet total (assets) | 2 432.87 | 2 205.92 | 2 184.87 | 2 873.52 | 3 365.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 371.06 | 130.36 | - 278.01 | 58.15 | 1 188.32 |
| Profit of the financial year | 493.97 | - 258.37 | 382.20 | 1 130.17 | 423.62 |
| Shareholders equity total | 572.91 | 321.99 | 704.19 | 1 638.32 | 2 061.94 |
| Non-current loans from credit institutions | 609.24 | 498.64 | 379.80 | ||
| Non-current liabilities total | 609.24 | 498.64 | 379.80 | ||
| Current loans from credit institutions | 252.89 | 120.88 | |||
| Current trade creditors | 180.56 | 10.00 | 10.00 | 10.00 | 41.83 |
| Short-term deferred tax liabilities | 81.50 | 37.65 | 236.56 | 125.14 | |
| Other non-interest bearing current liabilities | 988.66 | 1 375.29 | 931.77 | 735.75 | 1 016.05 |
| Accruals and deferred income | 121.46 | ||||
| Current liabilities total | 1 250.72 | 1 385.29 | 1 100.88 | 1 235.21 | 1 303.90 |
| Balance sheet total (liabilities) | 2 432.87 | 2 205.92 | 2 184.87 | 2 873.52 | 3 365.84 |
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