PII Guard ApS — Credit Rating and Financial Key Figures
CVR number: 39697882
Korskildelund 6, 2670 Greve
tel: 70203020
www.piiguard.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.38 | 429.27 | 1 204.65 | 1 654.14 | 3 946.21 |
| Employee benefit expenses | -1 132.03 | -3 149.05 | -5 066.10 | -5 367.09 | -1 311.99 |
| Other operating expenses | -5.70 | -40.74 | -55.52 | -26.67 | |
| Total depreciation | -90.15 | - 293.96 | - 296.17 | - 355.78 | - 196.17 |
| EBIT | -1 121.80 | -3 019.44 | -4 198.35 | -4 124.26 | 2 411.39 |
| Other financial expenses | -35.54 | -21.71 | -22.24 | - 117.02 | -87.00 |
| Pre-tax profit | -1 157.34 | -3 041.15 | -4 220.59 | -4 241.28 | 2 324.39 |
| Income taxes | - 112.75 | 34.80 | - 350.61 | ||
| Net earnings | -1 157.34 | -3 041.15 | -4 333.34 | -4 206.48 | 1 973.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 529.37 | ||||
| Intangible rights | 354.93 | 340.78 | 450.19 | 200.59 | 317.40 |
| Intangible assets total | 354.93 | 340.78 | 450.19 | 200.59 | 1 846.77 |
| Machinery and equipment | 59.94 | 213.13 | 155.40 | 49.21 | 42.74 |
| Tangible assets total | 59.94 | 213.13 | 155.40 | 49.21 | 42.74 |
| Investments total | 23.97 | 82.39 | 82.39 | 61.26 | 24.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.27 | 1 209.71 | 320.82 | ||
| Prepayments and accrued income | 41.04 | 288.84 | 31.25 | 10.57 | |
| Current other receivables | 0.68 | 0.86 | 121.63 | ||
| Current deferred tax assets | 186.36 | 186.36 | 73.61 | 108.41 | |
| Short term receivables total | 186.36 | 228.08 | 465.59 | 1 349.37 | 453.02 |
| Cash and bank deposits | 1 361.57 | 1 193.45 | 710.69 | 396.71 | |
| Cash and cash equivalents | 1 361.57 | 1 193.45 | 710.69 | 396.71 | |
| Balance sheet total (assets) | 1 986.77 | 2 057.82 | 1 864.25 | 1 660.43 | 2 763.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59.58 | 71.50 | 77.41 | 118.90 | 138.79 |
| Other reserves | 1 192.91 | ||||
| Retained earnings | 1 274.79 | 3 659.03 | 3 341.58 | 1 665.87 | -3 113.42 |
| Profit of the financial year | -1 157.34 | -3 041.15 | -4 333.34 | -4 206.48 | 1 973.78 |
| Shareholders equity total | 177.03 | 689.38 | - 914.34 | -2 421.72 | 192.06 |
| Provisions | 242.20 | ||||
| Non-current bonds | 552.96 | ||||
| Non-current owed to participating | 39.14 | ||||
| Non-current accruals and deferred income | 329.23 | ||||
| Non-current deferred tax liabilities | 873.96 | ||||
| Non-current liabilities total | 552.96 | 913.09 | 329.23 | ||
| Current loans from credit institutions | 409.40 | 164.62 | |||
| Current trade creditors | 75.45 | 94.04 | 52.90 | 208.80 | 175.54 |
| Other non-interest bearing current liabilities | 739.67 | 490.14 | 549.28 | 859.94 | 563.76 |
| Accruals and deferred income | 441.67 | 784.27 | 2 176.41 | 1 690.92 | 1 096.54 |
| Current liabilities total | 1 256.79 | 1 368.44 | 2 778.59 | 3 169.06 | 2 000.46 |
| Balance sheet total (liabilities) | 1 986.77 | 2 057.82 | 1 864.25 | 1 660.43 | 2 763.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.