Pilea Financial Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 41117532
Papirfabrikken 26, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.09 | -65.77 | 981.20 | -33.65 | 202.51 |
| Employee benefit expenses | - 132.40 | - 118.20 | - 124.69 | - 124.55 | - 124.56 |
| EBIT | 500.70 | - 183.97 | 856.51 | - 158.20 | 77.95 |
| Other financial income | 10.25 | 29.33 | 8.06 | ||
| Other financial expenses | -1.64 | -5.13 | -1.30 | -10.00 | -9.90 |
| Pre-tax profit | 499.06 | - 189.10 | 865.45 | - 138.87 | 76.11 |
| Income taxes | - 109.80 | 40.62 | - 190.66 | 28.66 | -16.75 |
| Net earnings | 389.26 | - 148.48 | 674.79 | - 110.21 | 59.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 768.72 | 227.93 | 384.65 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 40.62 | 28.66 | 28.66 | ||
| Short term receivables total | 500.00 | 40.62 | 768.72 | 256.59 | 413.32 |
| Cash and bank deposits | 98.79 | 44.67 | 12.63 | 26.64 | |
| Cash and cash equivalents | 98.79 | 44.67 | 12.63 | 26.64 | |
| Balance sheet total (assets) | 598.79 | 40.62 | 813.39 | 269.22 | 439.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 500.00 | |||
| Retained earnings | - 350.00 | 39.26 | - 609.22 | 65.57 | -44.64 |
| Profit of the financial year | 389.26 | - 148.48 | 674.79 | - 110.21 | 59.36 |
| Shareholders equity total | 429.26 | -69.22 | 605.57 | -4.64 | 54.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.41 | ||||
| Current trade creditors | 8.00 | 23.67 | 10.25 | 10.30 | 10.07 |
| Current owed to group member | 75.00 | 251.39 | 350.41 | ||
| Short-term deferred tax liabilities | 109.80 | 190.66 | 16.75 | ||
| Other non-interest bearing current liabilities | 51.73 | 7.75 | 6.91 | 12.16 | 8.02 |
| Current liabilities total | 169.53 | 109.84 | 207.82 | 273.86 | 385.24 |
| Balance sheet total (liabilities) | 598.79 | 40.62 | 813.39 | 269.22 | 439.96 |
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