Pisa Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37225754
Dalumvej 16, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.62 | ||||
| Gross profit | -40.62 | -53.56 | -51.77 | -75.69 | -62.14 |
| EBIT | -40.62 | -53.56 | -51.77 | -75.69 | -62.14 |
| Other financial income | 3 397.78 | 11 302.35 | 3 716.88 | 7 056.19 | 9 011.29 |
| Other financial expenses | - 187.19 | -11.13 | -13 969.89 | -0.04 | |
| Pre-tax profit | 3 169.97 | 11 237.66 | -10 304.77 | 6 980.46 | 8 949.15 |
| Income taxes | - 697.39 | -2 541.07 | 2 267.05 | -1 535.70 | -1 968.81 |
| Net earnings | 2 472.57 | 8 696.59 | -8 037.72 | 5 444.76 | 6 980.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 109.69 | 750.76 | |||
| Long term receivables total | 1 109.69 | 750.76 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 435.99 | 122.50 | 3 031.59 | ||
| Current deferred tax assets | 2 871.09 | 1 562.17 | |||
| Short term receivables total | 9 435.99 | 2 871.09 | 1 684.67 | 3 031.59 | |
| Other current investments | 68 721.96 | 81 737.44 | 56 375.33 | 62 093.32 | 67 767.07 |
| Cash and bank deposits | 4 030.22 | 2 397.86 | 16 387.03 | 12 300.22 | 6 911.50 |
| Cash and cash equivalents | 72 752.18 | 84 135.30 | 72 762.36 | 74 393.54 | 74 678.56 |
| Balance sheet total (assets) | 83 297.86 | 84 886.07 | 75 633.46 | 76 078.21 | 77 710.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 500.00 | 5 000.00 | 5 000.00 | 1 325.00 | |
| Retained earnings | 71 031.52 | 73 504.09 | 77 200.68 | 64 162.96 | 68 282.71 |
| Profit of the financial year | 2 472.57 | 8 696.59 | -8 037.72 | 5 444.76 | 6 980.34 |
| Shareholders equity total | 83 054.09 | 82 250.68 | 74 212.96 | 74 657.71 | 76 638.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 283.93 | 1 397.50 | 1 397.50 | ||
| Short-term deferred tax liabilities | 219.92 | 2 313.56 | 1 048.85 | ||
| Other non-interest bearing current liabilities | 23.85 | 37.89 | 23.00 | 23.00 | 23.26 |
| Current liabilities total | 243.77 | 2 635.39 | 1 420.50 | 1 420.50 | 1 072.11 |
| Balance sheet total (liabilities) | 83 297.86 | 84 886.07 | 75 633.46 | 76 078.21 | 77 710.16 |
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