PIEDRA ApS — Credit Rating and Financial Key Figures
CVR number: 35658076
Sørens Alle 13, 3050 Humlebæk
charlotsemail@gmail.com
tel: 23342206
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 140.00 | ||||
| External services | -12.32 | -11.42 | -18.45 | ||
| Gross profit | -10.57 | -10.57 | 127.68 | -11.42 | -18.45 |
| EBIT | -10.57 | -10.57 | 127.68 | -11.42 | -18.45 |
| Other financial income | 3 016.46 | ||||
| Other financial expenses | -0.07 | -0.24 | -16.46 | ||
| Pre-tax profit | -10.57 | -10.57 | 127.61 | -11.67 | 2 981.55 |
| Net earnings | -10.57 | -10.57 | 127.61 | -11.67 | 2 981.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 2.58 | 2.82 | 2.61 | 3 002.74 |
| Short term receivables total | 0.08 | 2.58 | 2.82 | 2.61 | 3 002.74 |
| Cash and bank deposits | 1.52 | 0.62 | 27.12 | 16.66 | 5.58 |
| Cash and cash equivalents | 1.52 | 0.62 | 27.12 | 16.66 | 5.58 |
| Balance sheet total (assets) | 1.60 | 3.20 | 29.93 | 19.27 | 3 008.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4 941.76 | -4 952.32 | -4 962.89 | -4 835.29 | -4 846.95 |
| Profit of the financial year | -10.57 | -10.57 | 127.61 | -11.67 | 2 981.55 |
| Shareholders equity total | -4 951.32 | -4 961.90 | -4 795.29 | -4 806.95 | -1 825.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 21.38 | 9.50 | 10.50 | 18.00 |
| Other non-interest bearing current liabilities | 4 943.42 | 4 943.72 | 4 815.72 | 4 815.72 | 4 815.72 |
| Current liabilities total | 4 952.92 | 4 965.10 | 4 825.22 | 4 826.22 | 4 833.72 |
| Balance sheet total (liabilities) | 1.60 | 3.20 | 29.93 | 19.27 | 3 008.32 |
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