Pinkwater ApS — Credit Rating and Financial Key Figures
CVR number: 41196068
Kløvervang 47, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.21 | -9.43 | -9.91 | -9.73 | -3.36 |
| EBIT | -12.21 | -9.43 | -9.91 | -9.73 | -3.36 |
| Other financial income | 23.58 | 14.81 | 1.81 | 0.14 | |
| Other financial expenses | -9.19 | - 147.15 | -64.63 | -18.27 | -18.10 |
| Reduction non-current investment assets | -15.00 | ||||
| Income from other inv. held as non-curr. assets | 9.46 | 2.31 | 1.50 | 52.21 | |
| Pre-tax profit | 2.18 | - 132.30 | -72.23 | -39.70 | 30.89 |
| Income taxes | -0.55 | ||||
| Net earnings | 2.18 | - 132.85 | -72.23 | -39.70 | 30.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 5.00 | |||
| Investments total | 25.00 | 5.00 | |||
| Non-curr. owed by particip. interest comp. | 323.50 | ||||
| Non-current loans receivable | 311.16 | 183.04 | 210.08 | 111.61 | |
| Non-current other receivables | 9.84 | ||||
| Long term receivables total | 333.34 | 311.16 | 183.04 | 210.08 | 111.61 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | ||||
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 30.00 | 0.15 | |||
| Cash and bank deposits | 100.21 | 15.57 | 112.90 | 11.93 | 177.02 |
| Cash and cash equivalents | 100.21 | 15.57 | 112.90 | 11.93 | 177.02 |
| Balance sheet total (assets) | 458.55 | 326.74 | 295.95 | 257.02 | 288.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.18 | - 130.67 | - 202.90 | - 242.60 | |
| Profit of the financial year | 2.18 | - 132.85 | -72.23 | -39.70 | 30.89 |
| Shareholders equity total | 42.18 | -90.67 | - 162.90 | - 202.61 | - 171.72 |
| Non-current owed to group member | 408.87 | 409.06 | 450.00 | 450.77 | 450.87 |
| Non-current liabilities total | 408.87 | 409.06 | 450.00 | 450.77 | 450.87 |
| Current trade creditors | 7.50 | 8.35 | 8.85 | 8.85 | 9.63 |
| Current liabilities total | 7.50 | 8.35 | 8.85 | 8.85 | 9.63 |
| Balance sheet total (liabilities) | 458.55 | 326.74 | 295.95 | 257.02 | 288.78 |
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