PILU SPORT A/S — Credit Rating and Financial Key Figures
CVR number: 12534264
Kussangajaannguaq 5, 3952 Ilulissat
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 341.40 | 2 845.72 | 3 271.05 | 4 143.41 | 4 460.66 |
| Employee benefit expenses | -2 354.50 | -2 729.48 | -3 045.30 | -3 930.62 | -3 825.54 |
| EBIT | -13.10 | 116.24 | 225.75 | 212.78 | 635.12 |
| Other financial income | 0.83 | 3.70 | |||
| Other financial expenses | - 133.76 | - 121.11 | - 101.06 | -87.64 | -82.92 |
| Pre-tax profit | - 146.86 | -4.87 | 124.69 | 125.98 | 555.90 |
| Income taxes | 18.42 | -0.37 | -42.17 | -33.02 | - 145.52 |
| Net earnings | - 128.44 | -5.24 | 82.52 | 92.96 | 410.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 446.75 | 5 173.17 | 6 182.68 | 5 892.69 | 6 074.87 |
| Inventories total | 6 446.75 | 5 173.17 | 6 182.68 | 5 892.69 | 6 074.87 |
| Current trade debtors | 154.96 | 192.43 | 13.40 | 17.91 | 102.31 |
| Prepayments and accrued income | 45.00 | 53.13 | 53.13 | 53.13 | |
| Current other receivables | 3.49 | 39.35 | 28.31 | ||
| Current deferred tax assets | 101.05 | 100.69 | 63.81 | 30.79 | |
| Short term receivables total | 304.51 | 346.25 | 130.34 | 141.19 | 130.62 |
| Cash and bank deposits | 7.39 | 1 068.32 | 426.84 | 651.25 | 106.05 |
| Cash and cash equivalents | 7.39 | 1 068.32 | 426.84 | 651.25 | 106.05 |
| Balance sheet total (assets) | 6 758.65 | 6 587.74 | 6 739.86 | 6 685.13 | 6 311.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | 2 277.46 | 2 149.01 | 2 143.78 | 2 226.30 | 2 319.26 |
| Profit of the financial year | - 128.44 | -5.24 | 82.52 | 92.96 | 410.38 |
| Shareholders equity total | 2 674.01 | 2 668.78 | 2 751.30 | 2 844.26 | 3 254.64 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 601.61 | 351.21 | |||
| Non-current deferred tax liabilities | 120.02 | ||||
| Non-current liabilities total | 601.61 | 471.23 | |||
| Current loans from credit institutions | 326.82 | 242.54 | 313.44 | ||
| Current trade creditors | 428.34 | 578.97 | 971.43 | 1 288.32 | 910.00 |
| Current owed to participating | 36.49 | 13.92 | 14.52 | ||
| Short-term deferred tax liabilities | 3.66 | 5.30 | 5.30 | ||
| Other non-interest bearing current liabilities | 3 325.81 | 3 339.99 | 2 975.34 | 1 689.18 | 1 347.69 |
| Current liabilities total | 4 084.63 | 3 918.96 | 3 988.56 | 3 239.26 | 2 585.65 |
| Balance sheet total (liabilities) | 6 758.65 | 6 587.74 | 6 739.86 | 6 685.13 | 6 311.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.