Pimial ApS — Credit Rating and Financial Key Figures
CVR number: 36018984
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.07 | 0.47 | 28.48 | -67.28 | - 104.52 |
| Total depreciation | -4.20 | -27.23 | |||
| EBIT | - 133.27 | 0.47 | 28.48 | -67.28 | - 131.74 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.00 | -0.08 | -0.01 | -0.69 | -1.15 |
| Pre-tax profit | - 133.27 | 0.40 | 28.72 | -67.97 | - 132.89 |
| Net earnings | - 133.27 | 0.40 | 28.72 | -67.97 | - 132.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.91 | 81.68 | |||
| Tangible assets total | 108.91 | 81.68 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 101.81 | 150.00 | 150.00 | 166.80 |
| Inventories total | 65.00 | 101.81 | 150.00 | 150.00 | 166.80 |
| Current trade debtors | 0.32 | ||||
| Current other receivables | 8.21 | 5.35 | 3.42 | 0.15 | |
| Short term receivables total | 8.21 | 5.35 | 3.42 | 0.47 | |
| Cash and bank deposits | 1.20 | 6.34 | 0.24 | 22.50 | 13.55 |
| Cash and cash equivalents | 1.20 | 6.34 | 0.24 | 22.50 | 13.55 |
| Balance sheet total (assets) | 74.41 | 113.49 | 150.24 | 284.82 | 262.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 395.23 | - 528.50 | - 528.11 | - 499.39 | - 567.36 |
| Profit of the financial year | - 133.27 | 0.40 | 28.72 | -67.97 | - 132.89 |
| Shareholders equity total | - 478.50 | - 478.11 | - 449.39 | - 517.36 | - 650.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.30 | 19.38 | 12.97 | ||
| Current owed to participating | 782.80 | 842.44 | |||
| Other non-interest bearing current liabilities | 552.61 | 591.60 | 599.63 | 57.34 | |
| Current liabilities total | 552.91 | 591.60 | 599.63 | 802.19 | 912.76 |
| Balance sheet total (liabilities) | 74.41 | 113.49 | 150.24 | 284.82 | 262.50 |
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