DESIGN BY PIIHL ApS — Credit Rating and Financial Key Figures
CVR number: 29610800
Nordre Villavej 2, 7100 Vejle
designbypiihl@stofanet.dk
tel: 40790363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.58 | -3.00 | -23.56 | 14.50 | -3.20 |
| Total depreciation | -2.44 | ||||
| EBIT | -26.02 | -3.00 | -23.56 | 14.50 | -3.20 |
| Other financial income | 1.50 | 1.50 | 1.50 | 1.50 | 3.54 |
| Other financial expenses | -0.03 | -0.03 | -0.02 | ||
| Pre-tax profit | -24.55 | -1.53 | -22.08 | 16.00 | 0.34 |
| Income taxes | 0.92 | 0.34 | 0.38 | -3.52 | -0.07 |
| Net earnings | -23.63 | -1.20 | -21.70 | 12.48 | 0.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 0.00 | |||
| Tangible assets total | 0.00 | 0.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.36 | 20.36 | |||
| Inventories total | 20.36 | 20.36 | |||
| Current amounts owed by group member comp. | 96.29 | 99.66 | 101.49 | 98.28 | 76.78 |
| Current deferred tax assets | 2.25 | 0.72 | 0.38 | 0.08 | |
| Short term receivables total | 98.54 | 100.38 | 101.87 | 98.36 | 76.78 |
| Cash and bank deposits | 14.85 | 5.95 | 3.11 | 26.82 | 31.85 |
| Cash and cash equivalents | 14.85 | 5.95 | 3.11 | 26.82 | 31.85 |
| Balance sheet total (assets) | 133.74 | 126.68 | 104.98 | 125.18 | 108.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11.11 | -12.51 | -13.71 | -35.41 | -22.93 |
| Profit of the financial year | -23.63 | -1.20 | -21.70 | 12.48 | 0.27 |
| Shareholders equity total | 112.49 | 111.29 | 89.59 | 102.07 | 102.33 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 3.22 | 3.30 | |||
| Other non-interest bearing current liabilities | 18.26 | 12.39 | 12.39 | 16.89 | |
| Current liabilities total | 21.26 | 15.40 | 15.39 | 23.11 | 6.30 |
| Balance sheet total (liabilities) | 133.74 | 126.68 | 104.98 | 125.18 | 108.63 |
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