Pintrip ApS — Credit Rating and Financial Key Figures
CVR number: 39836874
Klokkevej 4, 7870 Roslev
pintrip@pintrip.eu
tel: 22379588
www.pintrip.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.75 | 708.20 | 465.61 | 567.50 | 566.07 |
| Employee benefit expenses | - 380.13 | - 266.16 | - 364.53 | - 699.67 | - 567.73 |
| Total depreciation | -50.50 | -40.86 | -2.99 | ||
| EBIT | 216.11 | 401.18 | 101.09 | - 132.17 | -4.65 |
| Other financial income | 0.11 | 0.07 | 0.82 | ||
| Other financial expenses | -15.81 | -13.26 | -12.70 | -5.63 | -5.81 |
| Pre-tax profit | 200.29 | 388.03 | 88.39 | - 137.73 | -9.64 |
| Income taxes | -44.82 | -85.93 | -19.63 | 29.64 | 1.46 |
| Net earnings | 155.47 | 302.10 | 68.76 | - 108.09 | -8.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 50.81 | ||||
| Intangible rights | 40.86 | ||||
| Intangible assets total | 40.86 | 50.81 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.36 | 0.44 | 5.03 | 23.63 | 33.40 |
| Prepayments and accrued income | 10.27 | 35.15 | 52.67 | 40.63 | 20.88 |
| Current other receivables | 13.51 | 13.51 | 89.23 | 2.00 | |
| Current deferred tax assets | 71.45 | 60.55 | 31.61 | 35.07 | |
| Short term receivables total | 120.59 | 109.66 | 146.92 | 95.86 | 91.34 |
| Cash and bank deposits | 431.38 | 221.21 | 231.94 | 201.27 | 71.72 |
| Cash and cash equivalents | 431.38 | 221.21 | 231.94 | 201.27 | 71.72 |
| Balance sheet total (assets) | 592.83 | 330.87 | 378.87 | 297.13 | 213.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 40.86 | ||||
| Retained earnings | - 453.78 | - 257.45 | 44.65 | 113.41 | 5.31 |
| Profit of the financial year | 155.47 | 302.10 | 68.76 | - 108.09 | -8.18 |
| Shareholders equity total | - 207.45 | 94.65 | 163.41 | 55.31 | 47.13 |
| Provisions | 0.03 | ||||
| Non-current other liabilities | 601.97 | 16.59 | |||
| Non-current liabilities total | 601.97 | 16.59 | |||
| Current loans from credit institutions | 17.42 | ||||
| Current trade creditors | 16.96 | 32.90 | 42.93 | 46.97 | 35.44 |
| Current owed to participating | 115.55 | 119.01 | |||
| Short-term deferred tax liabilities | 11.92 | ||||
| Other non-interest bearing current liabilities | 53.73 | 41.97 | 143.16 | 194.85 | 131.30 |
| Accruals and deferred income | 12.07 | 25.75 | |||
| Current liabilities total | 198.31 | 219.63 | 215.43 | 241.82 | 166.74 |
| Balance sheet total (liabilities) | 592.83 | 330.87 | 378.87 | 297.13 | 213.87 |
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