PIEDINI ApS — Credit Rating and Financial Key Figures
CVR number: 35829946
Dalumvej 72 A, Dalum 5250 Odense SV
liselottewahl@piedini.dk
tel: 28586801
www.piedini.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.00 | 131.00 | 128.00 | 163.00 | 171.38 |
| Employee benefit expenses | -6.00 | -7.00 | - 199.00 | - 168.00 | - 145.21 |
| EBIT | 135.00 | 124.00 | -71.00 | -5.00 | 26.17 |
| Other financial expenses | -1.00 | -2.00 | -6.46 | ||
| Pre-tax profit | 135.00 | 123.00 | -73.00 | -5.00 | 19.71 |
| Income taxes | -4.00 | -27.00 | 20.00 | -20.18 | |
| Net earnings | 131.00 | 96.00 | -53.00 | -5.00 | -0.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.20 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.20 |
| Long term receivables total | |||||
| Finished products/goods | 7.00 | 6.00 | 6.00 | 7.00 | 6.50 |
| Inventories total | 7.00 | 6.00 | 6.00 | 7.00 | 6.50 |
| Current other receivables | 4.00 | 8.00 | 8.18 | ||
| Current deferred tax assets | 20.00 | 20.00 | |||
| Short term receivables total | 4.00 | 20.00 | 28.00 | 8.18 | |
| Cash and bank deposits | 32.00 | 146.00 | 79.00 | 26.00 | 21.92 |
| Cash and cash equivalents | 32.00 | 146.00 | 79.00 | 26.00 | 21.92 |
| Balance sheet total (assets) | 49.00 | 166.00 | 115.00 | 71.00 | 46.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 182.00 | -51.00 | 45.00 | -8.00 | -12.55 |
| Profit of the financial year | 131.00 | 96.00 | -53.00 | -5.00 | -0.47 |
| Shareholders equity total | -1.00 | 95.00 | 42.00 | 37.00 | 36.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.00 | 27.00 | |||
| Other non-interest bearing current liabilities | 46.00 | 44.00 | 73.00 | 34.00 | 9.82 |
| Current liabilities total | 50.00 | 71.00 | 73.00 | 34.00 | 9.82 |
| Balance sheet total (liabilities) | 49.00 | 166.00 | 115.00 | 71.00 | 46.80 |
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