Pilestræde 43 ApS — Credit Rating and Financial Key Figures
CVR number: 40507248
Pilestræde 43, 1112 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 546.08 | 2 224.48 | 1 988.58 | 4 418.54 | -87.24 |
| Employee benefit expenses | -1 548.75 | -1 953.44 | -2 013.86 | - 608.00 | - 476.48 |
| Other operating expenses | -26.72 | - 255.32 | |||
| Total depreciation | - 111.10 | - 115.60 | - 168.57 | - 211.63 | |
| EBIT | - 113.77 | 155.44 | - 193.85 | 3 783.82 | -1 030.67 |
| Other financial income | 51.07 | 1.86 | |||
| Other financial expenses | -25.40 | -4.94 | -3.30 | -0.64 | -15.10 |
| Pre-tax profit | - 139.16 | 150.49 | - 197.16 | 3 834.24 | -1 043.91 |
| Income taxes | - 810.70 | 58.37 | |||
| Net earnings | - 139.16 | 150.49 | - 197.16 | 3 023.54 | - 985.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 506.32 | 476.54 | 416.97 | 2 825.00 | |
| Intangible assets total | 506.32 | 476.54 | 416.97 | 2 825.00 | |
| Buildings | 199.11 | 137.89 | |||
| Machinery and equipment | 72.39 | 70.30 | 76.67 | 437.77 | |
| Tangible assets total | 271.50 | 208.19 | 76.67 | 437.77 | |
| Investments total | 174.32 | 183.82 | 183.82 | 125.63 | |
| Long term receivables total | |||||
| Finished products/goods | 49.14 | 39.78 | 98.43 | ||
| Inventories total | 49.14 | 39.78 | 98.43 | ||
| Current trade debtors | 28.13 | ||||
| Current amounts owed by group member comp. | 2.25 | 3 268.76 | |||
| Prepayments and accrued income | 46.07 | 34.83 | 275.73 | 6.75 | |
| Current other receivables | 10.20 | 234.98 | |||
| Short term receivables total | 56.27 | 34.83 | 2.25 | 3 544.49 | 269.86 |
| Cash and bank deposits | 577.79 | 73.44 | 122.82 | 28.71 | 129.46 |
| Cash and cash equivalents | 577.79 | 73.44 | 122.82 | 28.71 | 129.46 |
| Balance sheet total (assets) | 1 635.35 | 1 016.60 | 802.54 | 3 573.21 | 3 886.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | - 354.46 | - 493.62 | - 343.13 | -2 540.29 | 483.25 |
| Profit of the financial year | - 139.16 | 150.49 | - 197.16 | 3 023.54 | - 985.54 |
| Shareholders equity total | - 453.62 | - 303.13 | - 500.29 | 2 523.25 | - 462.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.98 | 77.50 | 83.11 | 174.49 | |
| Current owed to group member | 1 980.95 | 1 144.95 | 1 064.65 | 25.00 | 4 085.81 |
| Short-term deferred tax liabilities | 810.70 | ||||
| Other non-interest bearing current liabilities | 108.01 | 93.80 | 160.67 | 131.14 | 88.12 |
| Current liabilities total | 2 088.97 | 1 319.74 | 1 302.82 | 1 049.95 | 4 348.42 |
| Balance sheet total (liabilities) | 1 635.35 | 1 016.60 | 802.54 | 3 573.21 | 3 886.13 |
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