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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 649.53 | 2 816.63 | 689.29 | 134.00 | - 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 | |
EBIT | 757.43 | 1 331.57 | 219.93 | 121.86 | - 900.94 |
Other financial income | 0.30 | 0.11 | |||
Other financial expenses | -9.78 | -25.47 | -0.49 | -0.14 | -4.14 |
Pre-tax profit | 747.66 | 1 306.40 | 219.44 | 121.71 | - 904.96 |
Income taxes | - 166.01 | -48.66 | -28.07 | ||
Net earnings | 581.65 | 1 306.40 | 170.78 | 93.64 | - 904.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 0.69 | ||||
Intangible assets total | 0.69 | ||||
Machinery and equipment | 17.90 | 11.64 | 5.37 | ||
Tangible assets total | 17.90 | 11.64 | 5.37 | ||
Investments total | 73.24 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 202.95 | 158.04 | 12.50 | 33.28 | |
Current other receivables | 1 031.11 | 1 044.73 | 1 245.45 | 11.66 | |
Current deferred tax assets | 11.00 | ||||
Short term receivables total | 213.95 | 1 189.14 | 1 057.23 | 1 245.45 | 44.94 |
Cash and bank deposits | 2 249.76 | 109.36 | 630.76 | 97.26 | 385.53 |
Cash and cash equivalents | 2 249.76 | 109.36 | 630.76 | 97.26 | 385.53 |
Balance sheet total (assets) | 2 554.85 | 1 310.14 | 1 693.36 | 1 342.72 | 431.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 200.00 | 500.00 | |||
Retained earnings | - 323.61 | - 743.96 | 62.43 | 233.21 | 326.86 |
Profit of the financial year | 581.65 | 1 306.40 | 170.78 | 93.64 | - 904.96 |
Shareholders equity total | 1 508.04 | 612.43 | 783.21 | 376.85 | - 528.11 |
Provisions | 0.83 | 0.83 | 0.83 | 0.83 | |
Non-current deferred tax liabilities | 165.18 | ||||
Non-current liabilities total | 165.18 | ||||
Current trade creditors | 1.28 | 17.98 | 1.23 | 10.23 | 0.05 |
Current owed to participating | 5.65 | ||||
Short-term deferred tax liabilities | 265.76 | 165.18 | 213.84 | 241.91 | 241.91 |
Other non-interest bearing current liabilities | 608.11 | 513.71 | 694.24 | 712.89 | 717.30 |
Current liabilities total | 880.80 | 696.87 | 909.31 | 965.03 | 959.26 |
Balance sheet total (liabilities) | 2 554.85 | 1 310.14 | 1 693.36 | 1 342.72 | 431.15 |
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