PIALLE ApS — Credit Rating and Financial Key Figures
CVR number: 34804591
Kratmosevej 53 A, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | -45.00 | -55.00 | -45.00 | -61.09 |
| Employee benefit expenses | -97.00 | -98.00 | -97.00 | -98.00 | -96.49 |
| EBIT | - 137.00 | - 143.00 | - 152.00 | - 143.00 | - 157.58 |
| Other financial income | 579.00 | 904.00 | 282.00 | 38.00 | 188.69 |
| Other financial expenses | -6.00 | -69.00 | - 299.00 | -88.00 | - 151.06 |
| Pre-tax profit | 436.00 | 692.00 | - 169.00 | - 193.00 | - 119.96 |
| Income taxes | -80.00 | - 153.00 | |||
| Net earnings | 356.00 | 539.00 | - 169.00 | - 193.00 | - 119.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.00 | 47.85 | |||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 16.00 | 36.00 | 47.85 | ||
| Other current investments | 2 660.00 | 3 522.00 | 1 678.00 | 1 498.00 | 1 186.93 |
| Cash and bank deposits | 516.00 | 111.00 | 1 027.00 | 398.00 | 409.86 |
| Cash and cash equivalents | 3 176.00 | 3 633.00 | 2 705.00 | 1 896.00 | 1 596.79 |
| Balance sheet total (assets) | 3 176.00 | 3 633.00 | 2 721.00 | 1 932.00 | 1 644.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 600.00 | 122.00 | 135.00 | |
| Retained earnings | 2 522.00 | 2 202.00 | 2 141.00 | 1 850.00 | 1 522.48 |
| Profit of the financial year | 356.00 | 539.00 | - 169.00 | - 193.00 | - 119.96 |
| Shareholders equity total | 2 958.00 | 3 421.00 | 2 652.00 | 1 859.00 | 1 617.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 17.00 |
| Short-term deferred tax liabilities | 51.00 | 133.00 | |||
| Other non-interest bearing current liabilities | 152.00 | 64.00 | 54.00 | 58.00 | 10.12 |
| Current liabilities total | 218.00 | 212.00 | 69.00 | 73.00 | 27.12 |
| Balance sheet total (liabilities) | 3 176.00 | 3 633.00 | 2 721.00 | 1 932.00 | 1 644.64 |
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