PI-EIF Management ApS — Credit Rating and Financial Key Figures
CVR number: 41025913
Strandgade 83, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -10.14 | -12.86 | -2.38 |
| EBIT | -7.00 | -10.14 | -12.86 | -2.38 |
| Other financial income | 0.11 | 0.19 | ||
| Other financial expenses | -0.23 | -0.18 | ||
| Pre-tax profit | -7.00 | -10.38 | -12.93 | -2.19 |
| Income taxes | 0.81 | 3.75 | 2.84 | -1.73 |
| Net earnings | -6.19 | -6.63 | -10.09 | -3.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.81 | 4.67 | 5.29 | |
| Current deferred tax assets | 0.81 | 3.75 | 2.84 | 0.67 |
| Short term receivables total | 0.81 | 4.56 | 7.51 | 5.96 |
| Cash and bank deposits | 38.00 | 27.62 | 14.58 | 17.20 |
| Cash and cash equivalents | 38.00 | 27.62 | 14.58 | 17.20 |
| Balance sheet total (assets) | 38.81 | 32.18 | 22.09 | 23.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.19 | -12.82 | -22.91 | |
| Profit of the financial year | -6.19 | -6.63 | -10.09 | -3.92 |
| Shareholders equity total | 33.81 | 27.18 | 17.09 | 13.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 10.00 |
| Balance sheet total (liabilities) | 38.81 | 32.18 | 22.09 | 23.17 |
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