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PianohjulDK ApS — Credit Rating and Financial Key Figures
CVR number: 39698587
Bredekildevej 87, 4400 Kalundborg
pianohjuldk@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.03 | -13.14 | 94.33 | 14.93 | 24.80 |
| EBIT | 52.03 | -13.14 | 94.33 | 14.93 | 24.80 |
| Other financial income | 0.02 | 0.15 | 0.32 | 0.10 | |
| Other financial expenses | -0.28 | -0.37 | -1.04 | -0.11 | -0.14 |
| Pre-tax profit | 51.75 | -13.48 | 93.43 | 15.14 | 24.75 |
| Income taxes | -11.48 | -0.62 | -23.89 | 3.12 | -5.46 |
| Net earnings | 40.26 | -14.11 | 69.55 | 18.25 | 19.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.43 | 6.91 | 31.66 | 12.68 | 19.82 |
| Inventories total | 20.43 | 6.91 | 31.66 | 12.68 | 19.82 |
| Current trade debtors | 24.61 | 34.05 | 3.30 | 5.09 | |
| Current other receivables | 0.19 | 11.76 | 0.03 | ||
| Current deferred tax assets | 6.02 | ||||
| Short term receivables total | 24.80 | 17.79 | 34.05 | 3.33 | 5.09 |
| Cash and bank deposits | 103.09 | 101.41 | 161.05 | 104.47 | 114.26 |
| Cash and cash equivalents | 103.09 | 101.41 | 161.05 | 104.47 | 114.26 |
| Balance sheet total (assets) | 148.33 | 126.11 | 226.76 | 120.48 | 139.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 56.93 | 97.19 | -16.91 | 52.63 | 70.89 |
| Profit of the financial year | 40.26 | -14.11 | 69.55 | 18.25 | 19.30 |
| Shareholders equity total | 137.19 | 123.08 | 192.63 | 110.89 | 130.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.01 | 8.75 | 0.02 | ||
| Short-term deferred tax liabilities | 3.01 | 19.26 | 1.45 | 1.55 | |
| Other non-interest bearing current liabilities | 8.13 | 0.02 | 6.12 | 8.14 | 7.42 |
| Current liabilities total | 11.14 | 3.02 | 34.13 | 9.59 | 8.99 |
| Balance sheet total (liabilities) | 148.33 | 126.11 | 226.76 | 120.48 | 139.18 |
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