Pinkloom ApS — Credit Rating and Financial Key Figures
CVR number: 31863058
Sandløkken 5, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.12 | -13.15 | -33.52 | -9.39 | 1.61 |
| EBIT | -23.12 | -13.15 | -33.52 | -9.39 | 1.61 |
| Other financial expenses | -0.00 | -0.02 | -0.03 | -0.01 | -0.02 |
| Pre-tax profit | -23.13 | -13.17 | -33.55 | -9.40 | 1.60 |
| Income taxes | 5.09 | 2.87 | 7.38 | 2.01 | -0.35 |
| Net earnings | -18.04 | -10.30 | -26.17 | -7.39 | 1.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.92 | 19.92 | 5.90 | 6.95 | 8.83 |
| Inventories total | 19.92 | 19.92 | 5.90 | 6.95 | 8.83 |
| Current trade debtors | 2.00 | 2.41 | 2.00 | 2.00 | 2.00 |
| Prepayments and accrued income | 2.16 | ||||
| Current other receivables | 41.31 | 43.13 | 50.18 | 52.19 | 60.29 |
| Short term receivables total | 43.31 | 47.70 | 52.18 | 54.19 | 62.29 |
| Cash and bank deposits | 3.58 | 0.18 | 2.26 | 2.48 | 4.97 |
| Cash and cash equivalents | 3.58 | 0.18 | 2.26 | 2.48 | 4.97 |
| Balance sheet total (assets) | 66.81 | 67.80 | 60.34 | 63.62 | 76.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 123.73 | - 141.76 | - 152.06 | - 178.23 | - 185.62 |
| Profit of the financial year | -18.04 | -10.30 | -26.17 | -7.39 | 1.25 |
| Shareholders equity total | -91.76 | - 102.06 | - 128.23 | - 135.62 | - 134.38 |
| Non-current other liabilities | 80.00 | 100.00 | 100.00 | 170.00 | 170.00 |
| Non-current liabilities total | 80.00 | 100.00 | 100.00 | 170.00 | 170.00 |
| Current trade creditors | 1.29 | 0.67 | |||
| Current owed to participating | 78.58 | 69.86 | 86.11 | 27.38 | 31.86 |
| Other non-interest bearing current liabilities | 0.00 | 1.18 | 1.86 | 7.93 | |
| Current liabilities total | 78.58 | 69.86 | 88.58 | 29.24 | 40.46 |
| Balance sheet total (liabilities) | 66.81 | 67.80 | 60.34 | 63.62 | 76.08 |
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