PianohjulDK ApS — Credit Rating and Financial Key Figures
CVR number: 39698587
Bredekildevej 87, 4400 Kalundborg
pianohjuldk@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.02 | 49.28 | 52.03 | -13.14 | 94.33 |
| EBIT | 76.02 | 49.28 | 52.03 | -13.14 | 94.33 |
| Other financial income | 0.02 | 0.15 | |||
| Other financial expenses | -0.79 | -0.28 | -0.37 | -1.04 | |
| Pre-tax profit | 76.02 | 48.50 | 51.75 | -13.48 | 93.43 |
| Income taxes | -16.72 | -10.87 | -11.48 | -0.62 | -23.89 |
| Net earnings | 59.30 | 37.63 | 40.26 | -14.11 | 69.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.63 | 65.00 | 20.43 | 6.91 | 31.66 |
| Inventories total | 18.63 | 65.00 | 20.43 | 6.91 | 31.66 |
| Current trade debtors | 13.31 | 24.61 | 34.05 | ||
| Current other receivables | 1.62 | 0.47 | 0.19 | 11.76 | |
| Current deferred tax assets | 6.02 | ||||
| Short term receivables total | 1.62 | 13.78 | 24.80 | 17.79 | 34.05 |
| Cash and bank deposits | 55.77 | 86.34 | 103.09 | 101.41 | 161.05 |
| Cash and cash equivalents | 55.77 | 86.34 | 103.09 | 101.41 | 161.05 |
| Balance sheet total (assets) | 76.02 | 165.12 | 148.33 | 126.11 | 226.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 59.30 | 56.93 | 97.19 | -16.91 | |
| Profit of the financial year | 59.30 | 37.63 | 40.26 | -14.11 | 69.55 |
| Shareholders equity total | 59.30 | 96.93 | 137.19 | 123.08 | 192.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.32 | 3.01 | 8.75 | ||
| Short-term deferred tax liabilities | 16.72 | 10.87 | 3.01 | 19.26 | |
| Other non-interest bearing current liabilities | 0.00 | 8.13 | 0.02 | 6.12 | |
| Current liabilities total | 16.72 | 68.19 | 11.14 | 3.02 | 34.13 |
| Balance sheet total (liabilities) | 76.02 | 165.12 | 148.33 | 126.11 | 226.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.