PIFFE ApS — Credit Rating and Financial Key Figures
CVR number: 85024019
Ådalsvej 205, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.70 | -23.26 | -24.98 | -26.88 | -28.63 |
| Gross profit | -27.70 | -23.26 | -24.98 | -26.88 | -28.63 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -77.70 | -73.26 | -74.97 | -76.88 | -78.63 |
| Other financial income | 157.14 | 460.99 | 384.85 | 377.18 | 535.21 |
| Other financial expenses | - 227.49 | -0.44 | - 975.51 | ||
| Pre-tax profit | - 148.05 | 387.29 | - 665.63 | 300.29 | 456.59 |
| Income taxes | 0.03 | -46.54 | 0.25 | -20.61 | |
| Net earnings | - 148.02 | 340.75 | - 665.63 | 300.55 | 435.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.83 | 32.51 | 84.67 | ||
| Short term receivables total | 23.83 | 32.51 | 84.67 | ||
| Other current investments | 5 180.34 | 5 405.66 | 4 546.18 | 4 711.96 | 5 168.37 |
| Cash and bank deposits | 42.34 | 36.08 | 40.98 | 142.61 | 14.69 |
| Cash and cash equivalents | 5 222.68 | 5 441.74 | 4 587.15 | 4 854.57 | 5 183.06 |
| Balance sheet total (assets) | 5 246.50 | 5 474.25 | 4 671.82 | 4 854.57 | 5 183.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 055.12 | 4 792.70 | 5 015.65 | 4 228.02 | 4 393.57 |
| Profit of the financial year | - 148.02 | 340.75 | - 665.63 | 300.55 | 435.98 |
| Shareholders equity total | 5 220.10 | 5 447.85 | 4 667.82 | 4 850.57 | 5 164.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.14 | ||||
| Other non-interest bearing current liabilities | 26.40 | 26.40 | 4.00 | 4.00 | 14.38 |
| Current liabilities total | 26.40 | 26.40 | 4.00 | 4.00 | 18.51 |
| Balance sheet total (liabilities) | 5 246.50 | 5 474.25 | 4 671.82 | 4 854.57 | 5 183.06 |
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