PIA BODUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30348613
Tuborg Havnepark 19, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.57 | - 114.49 | - 129.54 | - 110.51 | - 126.40 |
| EBIT | -81.57 | - 114.49 | - 129.54 | - 110.51 | - 126.40 |
| Other financial income | 1 855.16 | 354.86 | 3 715.12 | 1 349.59 | 5 109.23 |
| Other financial expenses | - 750.51 | - 603.17 | -1 726.88 | -2 471.34 | |
| Reduction non-current investment assets | -1 108.78 | -1 250.00 | |||
| Pre-tax profit | 1 773.59 | -1 618.92 | 2 982.41 | - 487.81 | 1 261.50 |
| Income taxes | -9.93 | -5.07 | - 104.10 | -7.40 | -14.21 |
| Net earnings | 1 763.66 | -1 623.99 | 2 878.31 | - 495.21 | 1 247.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 512.62 | 6 651.97 | 8 603.51 | 21 994.26 | 28 807.18 |
| Long term receivables total | 7 512.62 | 6 651.97 | 8 603.51 | 21 994.26 | 28 807.18 |
| Inventories total | |||||
| Current other receivables | 230.00 | 230.00 | |||
| Current deferred tax assets | 135.91 | 53.14 | 200.35 | 235.02 | 69.77 |
| Short term receivables total | 365.91 | 283.14 | 200.35 | 235.02 | 69.77 |
| Other current investments | 7 094.55 | 7 783.14 | 8 644.84 | 14 275.23 | 28 633.66 |
| Cash and bank deposits | 1 938.12 | 906.91 | 1 358.15 | 994.68 | 2 210.51 |
| Cash and cash equivalents | 9 032.67 | 8 690.05 | 10 002.99 | 15 269.91 | 30 844.16 |
| Balance sheet total (assets) | 16 911.20 | 15 625.16 | 18 806.85 | 37 499.19 | 59 721.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 751.00 | 12.66 | -1 611.33 | 1 266.97 | 771.76 |
| Profit of the financial year | 1 763.66 | -1 623.99 | 2 878.31 | - 495.21 | 1 247.28 |
| Shareholders equity total | 137.66 | -1 486.33 | 1 391.97 | 896.76 | 2 144.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Other non-interest bearing current liabilities | 16 754.54 | 17 092.49 | 17 395.88 | 36 583.43 | 57 558.07 |
| Current liabilities total | 16 773.54 | 17 111.49 | 17 414.88 | 36 602.43 | 57 577.07 |
| Balance sheet total (liabilities) | 16 911.20 | 15 625.16 | 18 806.85 | 37 499.19 | 59 721.11 |
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