Pintle ApS — Credit Rating and Financial Key Figures

CVR number: 39231255
Rundholtsvej 26, 2300 København S
info@pintle.dk
tel: 31767602
https://www.pintle.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 649.532 816.63689.29134.00- 706.49
Employee benefit expenses-1 891.19-1 478.80- 463.09-6.77- 194.45
Total depreciation-0.91-6.26-6.26-5.37
EBIT757.431 331.57219.93121.86- 900.94
Other financial income0.300.11
Other financial expenses-9.78-25.47-0.49-0.14-4.14
Pre-tax profit747.661 306.40219.44121.71- 904.96
Income taxes- 166.01-48.66-28.07
Net earnings581.651 306.40170.7893.64- 904.96

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill0.69
Intangible assets total0.69
Machinery and equipment17.9011.645.37
Tangible assets total17.9011.645.37
Investments total73.24
Long term receivables total
Inventories total
Current trade debtors202.95158.0412.5033.28
Current other receivables1 031.111 044.731 245.4511.66
Current deferred tax assets11.00
Short term receivables total213.951 189.141 057.231 245.4544.94
Cash and bank deposits2 249.76109.36630.7697.26385.53
Cash and cash equivalents2 249.76109.36630.7697.26385.53
Balance sheet total (assets)2 554.851 310.141 693.361 342.72431.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 200.00500.00
Retained earnings- 323.61- 743.9662.43233.21326.86
Profit of the financial year581.651 306.40170.7893.64- 904.96
Shareholders equity total1 508.04612.43783.21376.85- 528.11
Provisions0.830.830.830.83
Non-current deferred tax liabilities165.18
Non-current liabilities total165.18
Current trade creditors1.2817.981.2310.230.05
Current owed to participating5.65
Short-term deferred tax liabilities265.76165.18213.84241.91241.91
Other non-interest bearing current liabilities608.11513.71694.24712.89717.30
Current liabilities total880.80696.87909.31965.03959.26
Balance sheet total (liabilities)2 554.851 310.141 693.361 342.72431.15
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