Pincho Nation A/S — Credit Rating and Financial Key Figures
CVR number: 38602470
Rosengården 18, 1174 København K
flemming@pinchonation.dk
www.pinchonation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 708.25 | 14 291.16 | 18 931.97 | 33 374.26 | 46 929.96 |
| Employee benefit expenses | -8 276.16 | -10 228.79 | -15 005.12 | -24 090.29 | -33 534.51 |
| Total depreciation | -2 464.79 | -2 334.26 | -2 339.53 | -3 803.28 | -4 953.88 |
| EBIT | -1 032.70 | 1 728.11 | 1 587.31 | 5 480.69 | 8 441.56 |
| Other financial income | 100.16 | 680.66 | 1.26 | 200.00 | |
| Other financial expenses | - 933.99 | - 379.18 | - 335.27 | - 870.19 | - 509.92 |
| Pre-tax profit | -1 966.69 | 1 449.09 | 1 932.70 | 4 611.75 | 8 131.64 |
| Income taxes | 658.22 | 396.08 | - 227.77 | -1 034.44 | -1 794.61 |
| Net earnings | -1 308.47 | 1 845.17 | 1 704.94 | 3 577.32 | 6 337.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 002.24 | 1 272.15 | 615.27 | 4 687.79 | 5 328.89 |
| Machinery and equipment | 6 089.01 | 4 737.02 | 3 517.28 | 8 442.33 | 8 713.08 |
| Advance payments and construction in progress | 6 851.15 | ||||
| Tangible assets total | 8 091.25 | 6 009.18 | 10 983.70 | 13 130.12 | 14 041.97 |
| Investments total | 132.26 | 82.44 | 115.81 | 445.05 | 445.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 165.07 | 128.19 | 335.75 | 361.25 | 529.74 |
| Inventories total | 165.07 | 128.19 | 335.75 | 361.25 | 529.74 |
| Current trade debtors | 60.19 | 342.62 | 777.87 | 1 589.19 | 2 327.54 |
| Prepayments and accrued income | 103.51 | 240.48 | 337.03 | 658.54 | 702.84 |
| Current other receivables | 42.39 | 3.39 | 4.65 | 11.46 | |
| Current deferred tax assets | 396.08 | ||||
| Short term receivables total | 206.10 | 982.57 | 1 119.55 | 2 259.19 | 3 030.38 |
| Cash and bank deposits | 97.65 | 530.06 | 492.56 | 4 512.13 | 1 162.10 |
| Cash and cash equivalents | 97.65 | 530.06 | 492.56 | 4 512.13 | 1 162.10 |
| Balance sheet total (assets) | 8 692.34 | 7 732.43 | 13 047.38 | 20 707.74 | 19 209.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -7 666.50 | -8 974.97 | -7 129.80 | -5 424.86 | -1 847.54 |
| Profit of the financial year | -1 308.47 | 1 845.17 | 1 704.94 | 3 577.32 | 6 337.03 |
| Shareholders equity total | -8 474.97 | -6 629.80 | -4 924.86 | -1 347.54 | 4 989.49 |
| Provisions | 159.20 | 212.36 | 90.53 | ||
| Non-current owed to group member | 13 020.13 | 7 306.47 | 9 610.65 | 8 587.52 | |
| Non-current other liabilities | 205.46 | ||||
| Non-current liabilities total | 13 225.59 | 7 306.47 | 9 610.65 | 8 587.52 | |
| Current loans from credit institutions | 1 089.02 | 844.47 | |||
| Current trade creditors | 1 693.39 | 3 670.77 | 4 738.62 | 5 769.52 | |
| Current owed to group member | 595.89 | 182.29 | 2 432.43 | ||
| Short-term deferred tax liabilities | 68.57 | 887.96 | 1 116.43 | ||
| Other non-interest bearing current liabilities | 2 169.74 | 5 052.69 | 3 386.71 | 7 238.26 | 4 201.42 |
| Accruals and deferred income | 87.06 | 127.37 | 231.88 | 390.57 | 609.41 |
| Current liabilities total | 3 941.71 | 7 055.75 | 8 202.40 | 13 255.41 | 14 129.22 |
| Balance sheet total (liabilities) | 8 692.34 | 7 732.43 | 13 047.38 | 20 707.74 | 19 209.24 |
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