Pia ApS — Credit Rating and Financial Key Figures
CVR number: 42205389
Sæbyvej 153, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -3.80 | -3.92 | -5.93 |
| EBIT | -5.67 | -3.80 | -3.92 | -5.93 |
| Other financial income | 0.10 | 0.15 | ||
| Other financial expenses | -88.60 | -59.60 | -86.38 | - 140.63 |
| Pre-tax profit | -94.27 | -63.40 | -90.20 | - 146.41 |
| Net earnings | -94.27 | -63.40 | -90.20 | - 146.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 405.38 | 2 405.38 | 2 405.38 | 2 405.38 |
| Investments total | 2 405.38 | 2 405.38 | 2 405.38 | 2 405.38 |
| Non-current other receivables | 901.89 | 901.89 | 901.89 | 901.89 |
| Long term receivables total | 901.89 | 901.89 | 901.89 | 901.89 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 36.74 | 32.58 | 32.62 | 22.79 |
| Cash and cash equivalents | 36.74 | 32.58 | 32.62 | 22.79 |
| Balance sheet total (assets) | 3 344.01 | 3 339.85 | 3 339.89 | 3 330.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -94.27 | - 157.66 | - 247.87 | |
| Profit of the financial year | -94.27 | -63.40 | -90.20 | - 146.41 |
| Shareholders equity total | -54.27 | - 117.66 | - 207.87 | - 354.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 6.38 | 2.50 |
| Other non-interest bearing current liabilities | 3 395.78 | 3 455.01 | 3 541.38 | 3 681.84 |
| Current liabilities total | 3 398.28 | 3 457.51 | 3 547.76 | 3 684.34 |
| Balance sheet total (liabilities) | 3 344.01 | 3 339.85 | 3 339.89 | 3 330.06 |
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