Pietras Management ApS — Credit Rating and Financial Key Figures
CVR number: 37143006
Priorgade 3 C, 4180 Sorø
carsten.pietras@gmail.com
tel: 22102053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.40 | -11.36 | 2.50 | -22.96 | -26.50 |
| Employee benefit expenses | -50.00 | - 141.95 | - 143.50 | ||
| Total depreciation | -9.64 | -8.73 | -14.22 | -1.65 | |
| EBIT | 568.76 | - 162.04 | - 155.22 | -24.61 | -26.50 |
| Other financial income | 130.00 | 140.66 | 13.85 | 0.06 | 0.50 |
| Other financial expenses | -0.81 | -13.79 | -7.92 | -1.10 | -0.28 |
| Pre-tax profit | 697.95 | -35.17 | - 149.28 | -25.66 | -26.28 |
| Income taxes | -90.22 | ||||
| Net earnings | 607.73 | -35.17 | - 149.28 | -25.66 | -26.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.59 | 15.87 | 1.65 | ||
| Tangible assets total | 24.59 | 15.87 | 1.65 | ||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | |||||
| Current trade debtors | 180.00 | ||||
| Prepayments and accrued income | 10.55 | ||||
| Current other receivables | 286.65 | ||||
| Current deferred tax assets | 14.00 | 14.00 | 14.00 | ||
| Short term receivables total | 180.00 | 297.19 | 14.00 | 14.00 | 14.00 |
| Cash and bank deposits | 536.21 | 237.08 | 40.08 | 41.84 | 0.69 |
| Cash and cash equivalents | 536.21 | 237.08 | 40.08 | 41.84 | 0.69 |
| Balance sheet total (assets) | 773.80 | 583.14 | 88.72 | 88.84 | 47.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 300.50 | |||
| Other reserves | 42.00 | ||||
| Retained earnings | - 200.44 | 106.78 | 71.61 | -77.66 | - 103.32 |
| Profit of the financial year | 607.73 | -35.17 | - 149.28 | -25.66 | -26.28 |
| Shareholders equity total | 607.28 | 422.11 | -27.66 | -53.32 | -79.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.32 | 41.58 | 76.66 | 69.20 | |
| Short-term deferred tax liabilities | 90.22 | ||||
| Other non-interest bearing current liabilities | 75.98 | 161.02 | 74.80 | 65.50 | 58.09 |
| Current liabilities total | 166.52 | 161.02 | 116.39 | 142.16 | 127.29 |
| Balance sheet total (liabilities) | 773.80 | 583.14 | 88.72 | 88.84 | 47.69 |
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