Pigatto ApS — Credit Rating and Financial Key Figures
CVR number: 38761676
Lundeager 19, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.70 | 198.74 | 189.88 | 288.63 | 300.52 |
| Employee benefit expenses | - 200.00 | - 401.20 | - 251.29 | - 101.72 | |
| Total depreciation | -6.00 | -8.88 | -17.50 | -13.50 | -13.50 |
| EBIT | 151.70 | -10.14 | - 228.82 | 23.84 | 185.30 |
| Other financial income | 0.07 | 0.16 | 0.01 | ||
| Other financial expenses | -10.36 | -7.18 | -10.86 | -12.93 | -16.89 |
| Pre-tax profit | 141.34 | -17.32 | - 239.61 | 11.07 | 168.42 |
| Income taxes | -34.30 | 2.75 | 52.32 | -2.88 | -36.99 |
| Net earnings | 107.04 | -14.57 | - 187.30 | 8.19 | 131.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 588.00 | 582.00 | 576.00 | 574.00 | 572.00 |
| Machinery and equipment | 54.63 | 43.13 | 31.63 | 20.13 | |
| Tangible assets total | 588.00 | 636.63 | 619.13 | 605.63 | 592.13 |
| Investments total | -2.64 | ||||
| Deferred tax assets | 2.64 | ||||
| Long term receivables total | 2.64 | ||||
| Raw materials and consumables | 265.50 | 265.50 | |||
| Inventories total | 265.50 | 265.50 | |||
| Current trade debtors | 27.68 | 7.80 | 148.97 | 43.72 | |
| Current other receivables | 2.64 | 20.91 | 18.97 | ||
| Current deferred tax assets | 33.20 | 78.52 | 55.64 | 22.66 | |
| Short term receivables total | 30.32 | 41.00 | 78.52 | 225.52 | 85.35 |
| Cash and bank deposits | 188.88 | 135.78 | 275.42 | 151.99 | 479.52 |
| Cash and cash equivalents | 188.88 | 135.78 | 275.42 | 151.99 | 479.52 |
| Balance sheet total (assets) | 807.20 | 813.41 | 973.06 | 1 248.63 | 1 422.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 334.67 | 441.71 | 427.14 | 239.84 | 248.04 |
| Profit of the financial year | 107.04 | -14.57 | - 187.30 | 8.19 | 131.43 |
| Shareholders equity total | 491.71 | 477.14 | 289.84 | 298.04 | 429.47 |
| Non-current other liabilities | 21.00 | ||||
| Non-current deferred tax liabilities | 18.54 | ||||
| Non-current liabilities total | 39.54 | ||||
| Current loans from credit institutions | 7.59 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 226.49 | 192.14 | 471.99 | 772.29 | 842.94 |
| Other non-interest bearing current liabilities | 31.88 | 144.13 | 211.23 | 178.31 | 150.07 |
| Current liabilities total | 275.96 | 336.27 | 683.22 | 950.60 | 993.01 |
| Balance sheet total (liabilities) | 807.20 | 813.41 | 973.06 | 1 248.63 | 1 422.48 |
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