PINTXOS ApS — Credit Rating and Financial Key Figures
CVR number: 26662974
Nansensgade 63, 1366 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 922.97 | 3 174.54 | 5 161.21 | 5 330.63 | 4 910.53 |
| Employee benefit expenses | -3 812.60 | -3 366.76 | -4 297.85 | -5 070.59 | -5 462.67 |
| Other operating expenses | -18.28 | ||||
| Total depreciation | -44.87 | -20.48 | -60.18 | -72.22 | - 106.12 |
| EBIT | 65.50 | - 212.70 | 803.18 | 187.81 | - 676.54 |
| Other financial income | 28.53 | 38.31 | 41.89 | 102.37 | 137.67 |
| Other financial expenses | -48.77 | -46.75 | -38.16 | -33.96 | -71.25 |
| Pre-tax profit | 45.25 | - 221.14 | 806.92 | 256.22 | - 610.11 |
| Income taxes | -14.01 | 47.16 | - 164.85 | -58.33 | 132.19 |
| Net earnings | 31.24 | - 173.98 | 642.07 | 197.89 | - 477.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.93 | 83.25 | 384.20 | 311.98 | 205.85 |
| Tangible assets total | 51.93 | 83.25 | 384.20 | 311.98 | 205.85 |
| Investments total | 278.34 | 278.87 | 286.19 | 316.03 | 316.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 393.00 | 418.45 | 252.80 | 240.53 | 454.64 |
| Inventories total | 393.00 | 418.45 | 252.80 | 240.53 | 454.64 |
| Current trade debtors | 187.88 | 183.28 | 279.37 | 295.17 | 187.97 |
| Current other receivables | 683.38 | 1 922.72 | 1 237.65 | 1 847.04 | 1 389.82 |
| Current deferred tax assets | 22.47 | 66.40 | 121.23 | ||
| Short term receivables total | 893.73 | 2 172.40 | 1 517.02 | 2 142.21 | 1 699.02 |
| Cash and bank deposits | 878.00 | 683.22 | 490.63 | 94.42 | 35.05 |
| Cash and cash equivalents | 878.00 | 683.22 | 490.63 | 94.42 | 35.05 |
| Balance sheet total (assets) | 2 494.99 | 3 636.19 | 2 930.84 | 3 105.16 | 2 711.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 99.60 | 130.85 | -43.13 | 598.93 | 796.83 |
| Profit of the financial year | 31.24 | - 173.98 | 642.07 | 197.89 | - 477.92 |
| Shareholders equity total | 255.85 | 81.87 | 723.93 | 921.83 | 443.91 |
| Provisions | 7.63 | 10.97 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 157.69 | 200.46 | 304.67 | 215.70 | 412.90 |
| Short-term deferred tax liabilities | 12.58 | 90.82 | 54.99 | ||
| Other non-interest bearing current liabilities | 2 068.88 | 3 353.86 | 1 803.79 | 1 901.68 | 1 854.66 |
| Current liabilities total | 2 239.15 | 3 554.33 | 2 199.27 | 2 172.37 | 2 267.56 |
| Balance sheet total (liabilities) | 2 494.99 | 3 636.19 | 2 930.84 | 3 105.16 | 2 711.47 |
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