pi/2 ApS — Credit Rating and Financial Key Figures
CVR number: 39757966
Kapelvej 11, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.35 | -30.59 | -28.92 | -23.48 | -37.10 |
| Employee benefit expenses | -75.00 | -8.27 | |||
| Total depreciation | -41.07 | ||||
| EBIT | 189.38 | -30.59 | -37.20 | -23.48 | -78.17 |
| Other financial expenses | 8.51 | -0.52 | -0.00 | -0.50 | |
| Pre-tax profit | 197.88 | -30.59 | -37.71 | -23.49 | -78.67 |
| Income taxes | -43.22 | ||||
| Net earnings | 154.67 | -30.59 | -37.71 | -23.49 | -78.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.29 | 123.22 | |||
| Tangible assets total | 164.29 | 123.22 | |||
| Investments total | |||||
| Non-current loans receivable | 167.20 | 168.58 | |||
| Long term receivables total | 167.20 | 168.58 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.57 | ||||
| Current other receivables | 12.10 | 3.88 | 5.73 | 9.47 | |
| Short term receivables total | 171.66 | 3.88 | 5.73 | 9.47 | |
| Cash and bank deposits | 70.15 | 136.61 | 142.41 | 59.67 | 106.16 |
| Cash and cash equivalents | 70.15 | 136.61 | 142.41 | 59.67 | 106.16 |
| Balance sheet total (assets) | 241.81 | 136.61 | 146.29 | 396.89 | 407.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -2.92 | -34.58 | 71.75 | 78.67 | |
| Profit of the financial year | 154.67 | -30.59 | -37.71 | -23.49 | -78.67 |
| Shareholders equity total | 191.75 | -30.59 | -32.29 | 88.26 | 40.00 |
| Provisions | 31.89 | 249.64 | |||
| Non-current loans from credit institutions | 28.00 | 28.00 | |||
| Non-current liabilities total | 28.00 | 28.00 | |||
| Current loans from credit institutions | 106.16 | 106.16 | |||
| Current trade creditors | 6.84 | ||||
| Current owed to participating | 10.51 | ||||
| Current owed to group member | 167.20 | 150.57 | 142.57 | ||
| Short-term deferred tax liabilities | 43.22 | ||||
| Other non-interest bearing current liabilities | 1.12 | ||||
| Current liabilities total | 50.06 | 167.20 | 150.57 | 248.74 | 117.79 |
| Balance sheet total (liabilities) | 241.81 | 136.61 | 146.29 | 396.89 | 407.43 |
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