Piola ApS — Credit Rating and Financial Key Figures
CVR number: 42681962
Thorvaldsensvej 2, 1871 Frederiksberg C
info@piola.dk
tel: 22933583
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 90.18 | 1 772.01 | 3 799.91 |
| Employee benefit expenses | -93.52 | -1 231.73 | -3 696.76 |
| Total depreciation | -4.10 | -43.24 | - 127.85 |
| EBIT | -7.44 | 497.04 | -24.70 |
| Other financial income | 0.78 | ||
| Other financial expenses | -0.34 | -7.68 | -8.24 |
| Pre-tax profit | -7.79 | 489.36 | -32.16 |
| Income taxes | 1.32 | - 108.26 | 5.08 |
| Net earnings | -6.47 | 381.11 | -27.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 18.82 | 232.36 | 202.82 |
| Machinery and equipment | 81.08 | 272.09 | 275.59 |
| Tangible assets total | 99.90 | 504.45 | 478.41 |
| Investments total | 67.47 | 67.47 | 70.90 |
| Long term receivables total | |||
| Raw materials and consumables | 77.00 | ||
| Inventories total | 77.00 | ||
| Current trade debtors | 68.01 | 112.31 | 318.60 |
| Prepayments and accrued income | 20.17 | 17.09 | |
| Current other receivables | 49.99 | 3.80 | |
| Current deferred tax assets | 1.32 | ||
| Short term receivables total | 69.33 | 182.48 | 339.49 |
| Cash and bank deposits | 1.85 | 231.96 | 596.07 |
| Cash and cash equivalents | 1.85 | 231.96 | 596.07 |
| Balance sheet total (assets) | 238.55 | 986.37 | 1 561.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.47 | 374.64 | |
| Profit of the financial year | -6.47 | 381.11 | -27.08 |
| Shareholders equity total | 33.53 | 414.64 | 387.56 |
| Provisions | 51.62 | 46.55 | |
| Non-current deferred tax liabilities | 137.13 | 194.30 | 163.55 |
| Non-current liabilities total | 137.13 | 194.30 | 163.55 |
| Current loans from credit institutions | 2.41 | ||
| Current trade creditors | 7.05 | 23.17 | 161.79 |
| Current owed to participating | 60.27 | 28.59 | |
| Short-term deferred tax liabilities | 55.32 | ||
| Other non-interest bearing current liabilities | 0.58 | 218.73 | 800.02 |
| Current liabilities total | 67.89 | 325.81 | 964.21 |
| Balance sheet total (liabilities) | 238.55 | 986.37 | 1 561.86 |
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