Piil & Ager ApS — Credit Rating and Financial Key Figures
CVR number: 41277157
Christian IX's Gade 2, 1111 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.88 | -6.88 | |
| EBIT | -6.25 | -6.25 | -6.88 | -6.88 | |
| Other financial income | 0.12 | 0.17 | |||
| Other financial expenses | -0.27 | -1.50 | -17.77 | ||
| Net income from associates (fin.) | -66.72 | 1 261.56 | 1 007.49 | 3 648.30 | -2 798.89 |
| Pre-tax profit | -66.72 | 1 255.30 | 1 000.97 | 3 640.05 | -2 823.38 |
| Net earnings | -66.72 | 1 255.30 | 1 000.97 | 3 640.05 | -2 823.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 113.28 | 1 374.84 | 2 382.33 | 6 030.63 | 4 253.69 |
| Investments total | 113.28 | 1 374.84 | 2 382.33 | 6 030.63 | 4 253.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 43.75 | 37.23 | 30.48 | 51.82 | |
| Cash and cash equivalents | 43.75 | 37.23 | 30.48 | 51.82 | |
| Balance sheet total (assets) | 113.28 | 1 418.59 | 2 419.56 | 6 061.11 | 4 305.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Other reserves | 1 194.84 | 2 202.33 | 5 850.63 | 3 051.74 | |
| Retained earnings | -1 261.56 | -1 013.74 | -3 661.07 | 2 777.87 | |
| Profit of the financial year | -66.72 | 1 255.30 | 1 000.97 | 3 640.05 | -2 823.38 |
| Shareholders equity total | 113.28 | 1 368.59 | 2 369.56 | 6 009.61 | 3 186.23 |
| Non-current other liabilities | 50.00 | ||||
| Non-current deferred tax liabilities | 50.00 | 51.50 | 1 119.28 | ||
| Non-current liabilities total | 50.00 | 50.00 | 51.50 | 1 119.28 | |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 113.28 | 1 418.59 | 2 419.56 | 6 061.11 | 4 305.51 |
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