PY & Co ApS — Credit Rating and Financial Key Figures
CVR number: 38335596
Marielundvej 20, 2730 Herlev
info@pyogco.dk
tel: 60743454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.58 | -6.74 | 171.27 | 197.15 | 1.69 |
| Employee benefit expenses | -18.49 | - 283.46 | - 243.95 | ||
| Total depreciation | -21.88 | -14.23 | |||
| EBIT | 4.58 | -6.74 | 152.78 | - 108.19 | - 256.49 |
| Other financial expenses | -0.33 | -0.72 | -1.54 | -0.28 | |
| Pre-tax profit | 4.58 | -7.07 | 152.06 | - 109.73 | - 256.77 |
| Income taxes | -12.01 | ||||
| Net earnings | -7.42 | -7.07 | 152.06 | - 109.73 | - 256.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 509.89 | 935.14 | |||
| Current other receivables | 70.00 | 62.59 | 63.97 | 63.97 | 63.97 |
| Short term receivables total | 70.00 | 62.59 | 573.86 | 999.12 | 63.97 |
| Cash and bank deposits | 188.97 | 294.04 | 25.28 | ||
| Cash and cash equivalents | 188.97 | 294.04 | 25.28 | ||
| Balance sheet total (assets) | 70.00 | 62.59 | 762.83 | 1 293.16 | 89.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.42 | -14.49 | 340.83 | 225.50 | |
| Profit of the financial year | -7.42 | -7.07 | 152.06 | - 109.73 | - 256.77 |
| Shareholders equity total | 42.58 | 35.51 | 187.57 | 281.09 | 18.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.72 | 548.77 | 921.19 | ||
| Short-term deferred tax liabilities | 12.01 | 12.01 | |||
| Other non-interest bearing current liabilities | 13.69 | 15.08 | 26.49 | 90.87 | 70.52 |
| Current liabilities total | 27.43 | 27.09 | 575.26 | 1 012.06 | 70.52 |
| Balance sheet total (liabilities) | 70.00 | 62.59 | 762.83 | 1 293.16 | 89.25 |
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