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 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.00 | -10.14 | -12.86 | -2.38 | -9.30 |
EBIT | -7.00 | -10.14 | -12.86 | -2.38 | -9.30 |
Other financial income | 0.11 | ||||
Other financial expenses | -0.23 | -0.18 | |||
Income from other inv. held as non-curr. assets | 0.19 | 0.22 | |||
Pre-tax profit | -7.00 | -10.38 | -12.93 | -2.19 | -9.08 |
Income taxes | 0.81 | 3.75 | 2.84 | -1.73 | 2.20 |
Net earnings | -6.19 | -6.63 | -10.09 | -3.92 | -6.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 6.18 | |
Current owed by particip. interest comp. | 6.00 | ||||
Current deferred tax assets | 0.81 | 3.75 | 2.84 | 0.67 | 2.20 |
Short term receivables total | 0.81 | 4.56 | 7.51 | 5.96 | 14.38 |
Cash and bank deposits | 38.00 | 27.62 | 14.58 | 17.20 | 7.78 |
Cash and cash equivalents | 38.00 | 27.62 | 14.58 | 17.20 | 7.78 |
Balance sheet total (assets) | 38.81 | 32.18 | 22.09 | 23.17 | 22.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.19 | -12.82 | -22.91 | -26.83 | |
Profit of the financial year | -6.19 | -6.63 | -10.09 | -3.92 | -6.88 |
Shareholders equity total | 33.81 | 27.18 | 17.09 | 13.17 | 6.29 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 15.88 |
Current liabilities total | 5.00 | 5.00 | 5.00 | 10.00 | 15.88 |
Balance sheet total (liabilities) | 38.81 | 32.18 | 22.09 | 23.17 | 22.16 |
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