Pivotal.one ApS — Credit Rating and Financial Key Figures
CVR number: 40005870
Trondhjemsgade 11, 2100 København Ø
berzant@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 422.91 | ||||
| External services | -1 142.39 | ||||
| Gross profit | 280.52 | 522.98 | -79.40 | 379.56 | 277.03 |
| Employee benefit expenses | -91.82 | -41.73 | - 922.15 | ||
| Other operating expenses | - 252.63 | -68.62 | |||
| Total depreciation | -13.33 | -12.44 | -9.33 | -27.98 | |
| EBIT | 267.19 | 166.10 | - 157.35 | 309.84 | - 645.12 |
| Other financial income | 29.58 | 0.34 | |||
| Other financial expenses | -6.47 | -0.21 | -0.41 | -0.14 | -6.44 |
| Pre-tax profit | 260.72 | 165.89 | - 128.18 | 309.71 | - 651.22 |
| Income taxes | -68.35 | 137.75 | |||
| Net earnings | 192.37 | 165.89 | - 128.18 | 309.71 | - 513.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.74 | 37.31 | 27.98 | ||
| Tangible assets total | 49.74 | 37.31 | 27.98 | ||
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.00 | 74.15 | |||
| Current amounts owed by group member comp. | 462.19 | 0.15 | |||
| Current owed by particip. interest comp. | 383.18 | 727.94 | 769.01 | ||
| Current other receivables | 20.00 | 104.22 | |||
| Current deferred tax assets | 137.75 | ||||
| Short term receivables total | 403.18 | 832.15 | 843.01 | 536.34 | 137.90 |
| Cash and bank deposits | 78.09 | 5.60 | 7.39 | 17.77 | 0.34 |
| Cash and cash equivalents | 78.09 | 5.60 | 7.39 | 17.77 | 0.34 |
| Balance sheet total (assets) | 552.01 | 896.06 | 899.38 | 575.10 | 159.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -62.42 | 129.95 | 295.84 | - 500.63 | - 190.93 |
| Profit of the financial year | 192.37 | 165.89 | - 128.18 | 309.71 | - 513.47 |
| Shareholders equity total | 169.95 | 335.84 | 207.66 | - 150.93 | - 664.40 |
| Provisions | 1.13 | 67.21 | 68.35 | ||
| Non-current advances received | 60.39 | ||||
| Non-current liabilities total | 60.39 | ||||
| Current trade creditors | 68.45 | 67.19 | 176.97 | 170.43 | 165.66 |
| Current owed to participating | 20.88 | 1.64 | |||
| Current owed to group member | 8.50 | ||||
| Short-term deferred tax liabilities | 67.21 | ||||
| Other non-interest bearing current liabilities | 245.26 | 365.43 | 425.52 | 555.60 | 647.84 |
| Current liabilities total | 380.92 | 432.62 | 623.38 | 726.03 | 823.64 |
| Balance sheet total (liabilities) | 552.01 | 896.06 | 899.38 | 575.10 | 159.24 |
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