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Pigatto ApS — Credit Rating and Financial Key Figures
CVR number: 38761676
Lundeager 19, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.74 | 189.88 | 288.63 | 298.80 | 361.58 |
| Employee benefit expenses | - 200.00 | - 401.20 | - 251.29 | - 100.00 | - 400.00 |
| Total depreciation | -8.88 | -17.50 | -13.50 | -13.50 | -17.88 |
| EBIT | -10.14 | - 228.82 | 23.84 | 185.30 | -56.30 |
| Other financial income | 0.07 | 0.16 | 0.01 | 0.18 | |
| Other financial expenses | -7.18 | -10.86 | -12.93 | -16.89 | -12.52 |
| Pre-tax profit | -17.32 | - 239.61 | 11.07 | 168.42 | -68.65 |
| Income taxes | 2.75 | 52.32 | -2.88 | -36.99 | 14.43 |
| Net earnings | -14.57 | - 187.30 | 8.19 | 131.43 | -54.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 582.00 | 576.00 | 574.00 | 572.00 | 570.00 |
| Machinery and equipment | 54.63 | 43.13 | 31.63 | 20.13 | 135.54 |
| Tangible assets total | 636.63 | 619.13 | 605.63 | 592.13 | 705.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 265.50 | 265.50 | 348.48 | ||
| Inventories total | 265.50 | 265.50 | 348.48 | ||
| Current trade debtors | 7.80 | 148.97 | 43.72 | 51.43 | |
| Current other receivables | 20.91 | 18.97 | 23.23 | ||
| Current deferred tax assets | 33.20 | 78.52 | 55.64 | 22.66 | 33.08 |
| Short term receivables total | 41.00 | 78.52 | 225.52 | 85.35 | 107.75 |
| Cash and bank deposits | 135.78 | 275.42 | 151.99 | 479.52 | 268.00 |
| Cash and cash equivalents | 135.78 | 275.42 | 151.99 | 479.52 | 268.00 |
| Balance sheet total (assets) | 813.41 | 973.06 | 1 248.63 | 1 422.48 | 1 429.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 441.71 | 427.14 | 239.84 | 248.04 | 379.47 |
| Profit of the financial year | -14.57 | - 187.30 | 8.19 | 131.43 | -54.22 |
| Shareholders equity total | 477.14 | 289.84 | 298.04 | 429.47 | 375.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 192.14 | 471.99 | 772.29 | 842.94 | 821.26 |
| Other non-interest bearing current liabilities | 144.13 | 211.23 | 178.31 | 150.07 | 233.26 |
| Current liabilities total | 336.27 | 683.22 | 950.60 | 993.01 | 1 054.52 |
| Balance sheet total (liabilities) | 813.41 | 973.06 | 1 248.63 | 1 422.48 | 1 429.77 |
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