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Pilestræde 43 ApS — Credit Rating and Financial Key Figures

CVR number: 40507248
Pilestræde 43, 1112 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 224.481 988.584 418.54-87.24509.57
Employee benefit expenses-1 953.44-2 013.86- 608.00- 476.48-1 079.78
Other operating expenses-26.72- 255.32
Total depreciation- 115.60- 168.57- 211.63- 409.31
EBIT155.44- 193.853 783.82-1 030.67- 979.53
Other financial income51.071.860.08
Other financial expenses-4.94-3.30-0.64-15.10-87.58
Pre-tax profit150.49- 197.163 834.24-1 043.91-1 067.03
Income taxes- 810.7058.3762.18
Net earnings150.49- 197.163 023.54- 985.54-1 004.85

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill476.54416.972 825.002 525.00
Intangible assets total476.54416.972 825.002 525.00
Buildings137.89357.82
Machinery and equipment70.3076.67437.77133.65
Tangible assets total208.1976.67437.77491.46
Investments total183.82183.82125.63125.63
Long term receivables total
Finished products/goods39.7898.43107.17
Inventories total39.7898.43107.17
Current trade debtors28.13
Current amounts owed by group member comp.2.253 268.769.02
Prepayments and accrued income34.83275.736.75
Current other receivables234.9863.71
Current deferred tax assets62.18
Short term receivables total34.832.253 544.49269.86134.91
Cash and bank deposits73.44122.8228.71129.46139.11
Cash and cash equivalents73.44122.8228.71129.46139.11
Balance sheet total (assets)1 016.60802.543 573.213 886.133 523.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased2 000.00
Retained earnings- 493.62- 343.13-2 540.29483.25- 502.29
Profit of the financial year150.49- 197.163 023.54- 985.54-1 004.85
Shareholders equity total- 303.13- 500.292 523.25- 462.29-1 467.14
Non-current liabilities total
Current trade creditors80.9877.5083.11174.4991.66
Current owed to group member1 144.951 064.6525.004 095.944 683.52
Short-term deferred tax liabilities810.70
Other non-interest bearing current liabilities93.80160.67131.1477.99215.23
Current liabilities total1 319.741 302.821 049.954 348.424 990.42
Balance sheet total (liabilities)1 016.60802.543 573.213 886.133 523.28
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