Pirlo ApS — Credit Rating and Financial Key Figures
CVR number: 36925183
Gentoftegade 54 A, 2820 Gentofte
tel: 20628839
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.80 | -11.80 | -12.52 | -12.31 | -12.06 |
| EBIT | -11.80 | -11.80 | -12.52 | -12.31 | -12.06 |
| Other financial income | 98.70 | 42.89 | 45.64 | 46.59 | |
| Other financial expenses | -0.06 | -0.34 | - 132.19 | ||
| Pre-tax profit | 86.90 | 31.03 | 32.78 | - 144.50 | 34.53 |
| Income taxes | -6.77 | -6.58 | -7.49 | ||
| Net earnings | 80.13 | 24.46 | 25.29 | - 144.50 | 34.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.01 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 3.01 | |||
| Other current investments | 1 582.47 | 1 275.25 | 1 120.78 | 989.34 | |
| Cash and bank deposits | 194.69 | 123.99 | 190.22 | 55.56 | 960.63 |
| Cash and cash equivalents | 1 777.16 | 1 399.24 | 1 311.00 | 1 044.90 | 960.63 |
| Balance sheet total (assets) | 1 777.16 | 1 399.24 | 1 311.00 | 1 046.90 | 963.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 402.43 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 226.58 | 1 193.71 | 1 103.77 | 1 011.26 | 744.75 |
| Profit of the financial year | 80.13 | 24.46 | 25.29 | - 144.50 | 34.53 |
| Shareholders equity total | 1 759.14 | 1 381.17 | 1 293.46 | 1 034.55 | 951.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.10 | 1.10 | 1.10 | ||
| Short-term deferred tax liabilities | 6.77 | 6.82 | 5.19 | ||
| Other non-interest bearing current liabilities | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current liabilities total | 18.02 | 18.07 | 17.54 | 12.35 | 12.35 |
| Balance sheet total (liabilities) | 1 777.16 | 1 399.24 | 1 311.00 | 1 046.90 | 963.63 |
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