Committee XXIV ApS — Credit Rating and Financial Key Figures
CVR number: 32772498
Gl. Skartved 11, 6091 Bjert
Mail.info@pieszak.eu
tel: 88338855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 395.30 | 10 196.79 | 15 668.75 | 13 685.10 | 6 037.55 |
| Employee benefit expenses | -5 408.97 | -6 138.22 | -5 252.58 | -6 820.44 | -8 592.29 |
| Total depreciation | - 408.67 | - 327.78 | - 243.17 | - 354.93 | - 437.77 |
| EBIT | 1 577.66 | 3 730.79 | 10 173.00 | 6 509.72 | -2 992.52 |
| Other financial income | 17.84 | 17.49 | 1 122.74 | 669.67 | 1.80 |
| Other financial expenses | - 358.67 | - 487.58 | - 402.22 | - 473.48 | -1 703.00 |
| Pre-tax profit | 1 236.83 | 3 260.69 | 10 893.52 | 6 705.91 | -4 693.72 |
| Income taxes | - 289.21 | - 725.22 | -2 399.93 | -1 477.34 | 1 021.70 |
| Net earnings | 947.61 | 2 535.47 | 8 493.59 | 5 228.56 | -3 672.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 659.16 | 531.37 | 1 238.91 | 1 378.10 | 1 322.48 |
| Tangible assets total | 659.16 | 531.37 | 1 238.91 | 1 378.10 | 1 322.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 407.98 | 6 430.91 | 7 532.03 | 12 000.02 | 12 054.63 |
| Advance payments | 1 093.13 | ||||
| Inventories total | 8 501.11 | 6 430.91 | 7 532.03 | 12 000.02 | 12 054.63 |
| Current trade debtors | 3 861.71 | 4 817.01 | 7 886.89 | 5 343.54 | 4 626.06 |
| Current amounts owed by group member comp. | 221.35 | 385.74 | 2 527.22 | ||
| Prepayments and accrued income | 31.00 | 199.65 | 40.30 | 398.28 | 448.47 |
| Current other receivables | 65.46 | 65.13 | 4 639.24 | 179.31 | 592.38 |
| Current deferred tax assets | 89.85 | 95.25 | 45.23 | 1.91 | 1 023.60 |
| Short term receivables total | 4 269.37 | 5 562.78 | 15 138.89 | 5 923.04 | 6 690.52 |
| Cash and bank deposits | 750.00 | 2 654.42 | 4 756.17 | 5 618.28 | 4 099.85 |
| Cash and cash equivalents | 750.00 | 2 654.42 | 4 756.17 | 5 618.28 | 4 099.85 |
| Balance sheet total (assets) | 14 179.64 | 15 179.49 | 28 666.00 | 24 919.43 | 24 167.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 4 232.21 | 3 179.82 | 3 715.30 | 12 208.89 | 17 437.45 |
| Profit of the financial year | 947.61 | 2 535.47 | 8 493.59 | 5 228.56 | -3 672.02 |
| Shareholders equity total | 5 304.82 | 5 840.30 | 14 333.89 | 17 562.45 | 13 890.43 |
| Non-current other liabilities | 573.18 | 641.39 | |||
| Non-current deferred tax liabilities | 389.75 | 384.09 | |||
| Non-current liabilities total | 573.18 | 641.39 | 389.75 | 384.09 | |
| Current loans from credit institutions | 1 513.86 | 0.30 | 14.99 | 3.35 | |
| Current trade creditors | 4 454.55 | 4 220.60 | 6 751.68 | 3 814.87 | 6 132.32 |
| Current owed to group member | 126.35 | 1 518.94 | |||
| Short-term deferred tax liabilities | 298.93 | 730.62 | 2 349.91 | 1 434.02 | |
| Other non-interest bearing current liabilities | 2 607.48 | 3 814.79 | 4 588.84 | 1 577.01 | 2 238.35 |
| Current liabilities total | 8 874.82 | 8 766.01 | 13 690.73 | 6 967.23 | 9 892.95 |
| Balance sheet total (liabilities) | 14 179.64 | 15 179.49 | 28 666.00 | 24 919.43 | 24 167.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.