PINOTNERO ApS — Credit Rating and Financial Key Figures
CVR number: 24205800
Strandgade 87 B, 1401 København K
tomaszj.goldman@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.70 | 126.48 | 59.64 | -25.94 | -80.78 |
| EBIT | 151.70 | 126.48 | 59.64 | -25.94 | -80.78 |
| Other financial income | 431.46 | 333.52 | 51.59 | 194.82 | 115.46 |
| Other financial expenses | -54.05 | - 173.78 | - 248.29 | -58.70 | -47.34 |
| Pre-tax profit | 529.12 | 286.21 | - 137.06 | 110.18 | -12.66 |
| Income taxes | - 116.95 | -63.91 | -0.10 | ||
| Net earnings | 412.17 | 222.30 | - 137.17 | 110.18 | -12.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Tangible assets total | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | ||||
| Current other receivables | 0.10 | 0.11 | 0.10 | 3.84 | 0.10 |
| Current deferred tax assets | 37.62 | 18.72 | 28.81 | ||
| Short term receivables total | 0.10 | 11.11 | 37.72 | 22.57 | 28.91 |
| Other current investments | 1 747.65 | 1 833.95 | 1 134.21 | 1 273.84 | 1 188.51 |
| Cash and bank deposits | 246.09 | 178.49 | 449.94 | 294.51 | 208.89 |
| Cash and cash equivalents | 1 993.74 | 2 012.44 | 1 584.15 | 1 568.35 | 1 397.39 |
| Balance sheet total (assets) | 2 016.83 | 2 046.55 | 1 644.87 | 1 613.92 | 1 449.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 94.00 |
| Other reserves | -44.00 | ||||
| Retained earnings | 1 087.02 | 1 384.79 | 1 489.29 | 1 230.12 | 1 246.30 |
| Profit of the financial year | 412.17 | 222.30 | - 137.17 | 110.18 | -12.66 |
| Shareholders equity total | 1 737.19 | 1 846.49 | 1 594.92 | 1 587.30 | 1 408.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Short-term deferred tax liabilities | 98.35 | 34.47 | |||
| Other non-interest bearing current liabilities | 155.30 | 139.60 | 23.95 | 0.62 | 14.66 |
| Current liabilities total | 279.65 | 200.06 | 49.95 | 26.62 | 40.66 |
| Balance sheet total (liabilities) | 2 016.83 | 2 046.55 | 1 644.87 | 1 613.92 | 1 449.31 |
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