Pingala Middle East ApS — Credit Rating and Financial Key Figures
CVR number: 38575767
Vibeholms Allé 20, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 583.37 | 18 321.87 | 23 873.68 | - 706.53 | -83.83 |
| Employee benefit expenses | -15 156.60 | -16 200.29 | -22 677.27 | ||
| Total depreciation | -47.43 | -47.43 | -20.92 | ||
| EBIT | - 620.66 | 2 074.15 | 1 175.49 | - 706.53 | -83.83 |
| Other financial income | 89.78 | 776.24 | 822.20 | 3.43 | |
| Other financial expenses | -56.04 | - 799.01 | - 211.32 | -5.94 | |
| Net income from associates (fin.) | -86.65 | 2 585.48 | |||
| Pre-tax profit | - 586.92 | 1 275.14 | 1 740.42 | 23.08 | 2 505.09 |
| Income taxes | 128.69 | - 280.55 | - 382.88 | -24.13 | 17.69 |
| Net earnings | - 458.23 | 994.59 | 1 357.53 | -1.05 | 2 522.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 68.35 | 20.92 | |||
| Intangible assets total | 68.35 | 20.92 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 2 585.48 | ||||
| Investments total | 13.88 | 41.33 | 56.63 | 2 585.48 | |
| Non-current other receivables | 118.69 | ||||
| Long term receivables total | 118.69 | ||||
| Inventories total | |||||
| Current trade debtors | 4 018.12 | 6 821.84 | 8 993.09 | ||
| Current amounts owed by group member comp. | 16.49 | 24.70 | 19.11 | 8 287.36 | 8 539.33 |
| Current other receivables | 1 414.10 | 2 066.03 | |||
| Current deferred tax assets | 17.69 | ||||
| Short term receivables total | 4 034.60 | 8 260.64 | 11 078.22 | 8 287.36 | 8 557.02 |
| Cash and bank deposits | 227.40 | 958.81 | 8.88 | 54.68 | |
| Cash and cash equivalents | 227.40 | 958.81 | 8.88 | 54.68 | |
| Balance sheet total (assets) | 4 235.52 | 8 550.30 | 12 093.65 | 8 296.24 | 11 197.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 53.35 | 16.32 | 2 585.48 | ||
| Retained earnings | -1 050.31 | - 447.25 | 563.65 | 1 921.18 | - 665.35 |
| Profit of the financial year | - 458.23 | 994.59 | 1 357.53 | -1.05 | 2 522.77 |
| Shareholders equity total | -1 405.19 | 613.65 | 1 971.18 | 1 970.13 | 4 492.91 |
| Provisions | 15.00 | 4.60 | |||
| Non-current deferred tax liabilities | 579.84 | 829.15 | 24.13 | ||
| Non-current liabilities total | 579.84 | 829.15 | 24.13 | ||
| Current loans from credit institutions | 174.39 | 200.65 | |||
| Current trade creditors | 60.37 | 67.38 | |||
| Current owed to group member | 4 432.39 | 5 244.68 | 5 408.74 | 6 210.15 | 6 684.28 |
| Other non-interest bearing current liabilities | 264.93 | 1 820.45 | 3 623.57 | 24.45 | 20.00 |
| Accruals and deferred income | 754.00 | 287.08 | |||
| Current liabilities total | 5 625.71 | 7 352.20 | 9 293.32 | 6 301.98 | 6 704.28 |
| Balance sheet total (liabilities) | 4 235.52 | 8 550.30 | 12 093.65 | 8 296.24 | 11 197.19 |
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