Pingala Middle East ApS — Credit Rating and Financial Key Figures
CVR number: 38575767
Vibeholms Allé 20, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 321.87 | 23 873.68 | - 706.53 | -83.83 | 7.67 |
| Employee benefit expenses | -16 200.29 | -22 677.27 | |||
| Total depreciation | -47.43 | -20.92 | |||
| EBIT | 2 074.15 | 1 175.49 | - 706.53 | -83.83 | 7.67 |
| Other financial income | 776.24 | 822.20 | |||
| Other financial expenses | - 799.01 | - 211.32 | -5.94 | 3.43 | 0.66 |
| Net income from associates (fin.) | -86.65 | 2 585.48 | 506.53 | ||
| Pre-tax profit | 1 275.14 | 1 740.42 | 23.08 | 2 505.09 | 514.86 |
| Income taxes | - 280.55 | - 382.88 | -24.13 | 17.69 | -1.83 |
| Net earnings | 994.59 | 1 357.53 | -1.05 | 2 522.77 | 513.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 20.92 | ||||
| Intangible assets total | 20.92 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 585.48 | 3 092.01 | |||
| Investments total | 41.33 | 56.63 | 2 585.48 | 3 092.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 821.84 | 8 993.09 | |||
| Current amounts owed by group member comp. | 24.70 | 19.11 | 8 287.36 | 8 539.33 | 7 894.47 |
| Current other receivables | 1 414.10 | 2 066.03 | |||
| Current deferred tax assets | 17.69 | 17.69 | |||
| Short term receivables total | 8 260.64 | 11 078.22 | 8 287.36 | 8 557.02 | 7 912.16 |
| Cash and bank deposits | 227.40 | 958.81 | 8.88 | 54.68 | 17.27 |
| Cash and cash equivalents | 227.40 | 958.81 | 8.88 | 54.68 | 17.27 |
| Balance sheet total (assets) | 8 550.30 | 12 093.65 | 8 296.24 | 11 197.19 | 11 021.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 16.32 | 2 585.48 | 3 092.01 | ||
| Retained earnings | - 447.25 | 563.65 | 1 921.18 | - 665.35 | 1 350.89 |
| Profit of the financial year | 994.59 | 1 357.53 | -1.05 | 2 522.77 | 513.03 |
| Shareholders equity total | 613.65 | 1 971.18 | 1 970.13 | 4 492.91 | 5 005.94 |
| Provisions | 4.60 | ||||
| Non-current deferred tax liabilities | 579.84 | 829.15 | 24.13 | 1.83 | |
| Non-current liabilities total | 579.84 | 829.15 | 24.13 | 1.83 | |
| Current loans from credit institutions | 200.65 | ||||
| Current trade creditors | 60.37 | 67.38 | 7.01 | ||
| Current owed to group member | 5 244.68 | 5 408.74 | 6 210.15 | 6 684.28 | 5 976.67 |
| Other non-interest bearing current liabilities | 1 820.45 | 3 623.57 | 24.45 | 20.00 | 30.00 |
| Accruals and deferred income | 287.08 | ||||
| Current liabilities total | 7 352.20 | 9 293.32 | 6 301.98 | 6 704.28 | 6 013.67 |
| Balance sheet total (liabilities) | 8 550.30 | 12 093.65 | 8 296.24 | 11 197.19 | 11 021.44 |
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