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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -6.88 | |
| EBIT | -6.25 | -6.25 | -6.88 | |
| Other financial income | 0.12 | |||
| Other financial expenses | -0.27 | -1.50 | ||
| Net income from associates (fin.) | -66.72 | 1 261.56 | 1 007.49 | 3 648.30 |
| Pre-tax profit | -66.72 | 1 255.30 | 1 000.97 | 3 640.05 |
| Net earnings | -66.72 | 1 255.30 | 1 000.97 | 3 640.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 113.28 | 1 374.84 | 2 382.33 | 6 030.63 |
| Investments total | 113.28 | 1 374.84 | 2 382.33 | 6 030.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 43.75 | 37.23 | 30.48 | |
| Cash and cash equivalents | 43.75 | 37.23 | 30.48 | |
| Balance sheet total (assets) | 113.28 | 1 418.59 | 2 419.56 | 6 061.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 140.00 | 140.00 | 140.00 | 140.00 |
| Other reserves | 1 194.84 | 2 202.33 | 5 850.63 | |
| Retained earnings | -1 261.56 | -1 013.74 | -3 661.07 | |
| Profit of the financial year | -66.72 | 1 255.30 | 1 000.97 | 3 640.05 |
| Shareholders equity total | 113.28 | 1 368.59 | 2 369.56 | 6 009.61 |
| Non-current other liabilities | 50.00 | |||
| Non-current deferred tax liabilities | 50.00 | 51.50 | ||
| Non-current liabilities total | 50.00 | 50.00 | 51.50 | |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 113.28 | 1 418.59 | 2 419.56 | 6 061.11 |
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