PINIKOTA ApS — Credit Rating and Financial Key Figures
CVR number: 38897888
Tesdorpfsvej 43, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.50 |
| Total depreciation | -10.00 | ||||
| EBIT | -5.00 | -5.00 | -5.00 | -15.00 | -5.50 |
| Other financial expenses | -22.00 | -8.00 | -9.00 | -10.00 | -29.88 |
| Reduction non-current investment assets | - 479.00 | ||||
| Net income from associates (fin.) | - 127.00 | -46.00 | -91.00 | -83.00 | -11.52 |
| Pre-tax profit | - 154.00 | -59.00 | - 105.00 | - 587.00 | -46.90 |
| Net earnings | - 154.00 | -59.00 | - 105.00 | - 587.00 | -46.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 512.00 | 466.00 | 414.00 | ||
| Investments total | 512.00 | 466.00 | 414.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.00 | 107.00 | 118.00 | ||
| Short term receivables total | 87.00 | 107.00 | 118.00 | ||
| Cash and bank deposits | 1.00 | 1.00 | 16.00 | 11.00 | 9.69 |
| Cash and cash equivalents | 1.00 | 1.00 | 16.00 | 11.00 | 9.69 |
| Balance sheet total (assets) | 600.00 | 574.00 | 548.00 | 11.00 | 9.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 127.00 | - 281.00 | - 340.00 | - 446.00 | -1 032.66 |
| Profit of the financial year | - 154.00 | -59.00 | - 105.00 | - 587.00 | -46.90 |
| Shareholders equity total | - 231.00 | - 290.00 | - 395.00 | - 983.00 | -1 029.56 |
| Provisions | 15.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 821.00 | 854.00 | 933.00 | 968.00 | 1 029.25 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 11.00 | 10.00 |
| Current liabilities total | 831.00 | 864.00 | 943.00 | 979.00 | 1 039.25 |
| Balance sheet total (liabilities) | 600.00 | 574.00 | 548.00 | 11.00 | 9.69 |
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