PIVOT PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 31853036
Strandvejen 187, 2900 Hellerup
mette-louise@pivot.dk
tel: 33226001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 428.10 | 577.62 | 707.95 | 973.58 | 450.45 |
| Employee benefit expenses | -2 933.24 | -1 162.57 | -1 065.95 | - 846.07 | - 398.95 |
| Total depreciation | -10.73 | -10.73 | -10.73 | -16.37 | |
| EBIT | 1 484.13 | - 595.69 | - 368.74 | 111.14 | 51.50 |
| Other financial income | 1.17 | 0.31 | |||
| Other financial expenses | -15.06 | -21.97 | -7.01 | -8.80 | -8.01 |
| Pre-tax profit | 1 469.07 | - 617.66 | - 374.57 | 102.34 | 43.80 |
| Income taxes | - 328.61 | 130.72 | 74.95 | -26.69 | -15.50 |
| Net earnings | 1 140.46 | - 486.94 | - 299.62 | 75.65 | 28.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.23 | 71.50 | 60.77 | 82.00 | |
| Tangible assets total | 82.23 | 71.50 | 60.77 | 82.00 | |
| Investments total | |||||
| Non-current other receivables | 96.35 | 96.35 | 96.35 | 96.35 | 96.35 |
| Long term receivables total | 96.35 | 96.35 | 96.35 | 96.35 | 96.35 |
| Inventories total | |||||
| Current trade debtors | 245.34 | 63.73 | 50.00 | 237.50 | |
| Current amounts owed by group member comp. | 245.54 | ||||
| Prepayments and accrued income | 3.37 | 3.37 | |||
| Current other receivables | 2.54 | 228.09 | 3.49 | 3.49 | 115.70 |
| Current deferred tax assets | 134.77 | 199.72 | 173.03 | 157.53 | |
| Short term receivables total | 247.88 | 426.60 | 253.21 | 417.39 | 522.14 |
| Cash and bank deposits | 2 247.90 | 529.06 | 404.80 | 208.54 | 45.60 |
| Cash and cash equivalents | 2 247.90 | 529.06 | 404.80 | 208.54 | 45.60 |
| Balance sheet total (assets) | 2 674.37 | 1 123.52 | 815.14 | 804.28 | 664.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | ||
| Retained earnings | 142.52 | 1 169.98 | 570.04 | 152.62 | 228.27 |
| Profit of the financial year | 1 140.46 | - 486.94 | - 299.62 | 75.65 | 28.30 |
| Shareholders equity total | 1 407.98 | 921.04 | 508.42 | 471.07 | 381.56 |
| Provisions | 5.94 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 113.27 | 31.57 | 28.50 | 96.34 | 192.09 |
| Short-term deferred tax liabilities | 279.84 | ||||
| Other non-interest bearing current liabilities | 867.33 | 170.90 | 278.22 | 236.88 | 90.44 |
| Current liabilities total | 1 260.44 | 202.47 | 306.72 | 333.21 | 282.52 |
| Balance sheet total (liabilities) | 2 674.37 | 1 123.52 | 815.14 | 804.28 | 664.09 |
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