Pisa K/S — Credit Rating and Financial Key Figures
CVR number: 39128535
Dalumvej 16, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -63.94 | - 204.45 | -80.37 | -55.54 | -20.53 |
| Gross profit | -63.94 | - 204.45 | -80.37 | -55.54 | -20.53 |
| EBIT | -63.94 | - 204.45 | -80.37 | -55.54 | -20.53 |
| Other financial income | 41.00 | 195.60 | 226.57 | 247.26 | 244.45 |
| Other financial expenses | -0.27 | -2.39 | -3.20 | ||
| Reduction non-current investment assets | -14 860.13 | -11 300.00 | -1 795.29 | ||
| Pre-tax profit | -23.22 | -11.24 | -14 717.13 | -11 108.28 | -1 571.38 |
| Net earnings | -23.22 | -11.24 | -14 717.13 | -11 108.28 | -1 571.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 583.36 | 13 788.07 | |||
| Participating interests | 20 288.16 | 34 051.32 | 26 883.36 | ||
| Investments total | 20 288.16 | 34 051.32 | 26 883.36 | 15 583.36 | 13 788.07 |
| Non-curr. owed by group member comp. | 3 705.70 | 3 943.43 | |||
| Non-curr. owed by particip. interest comp. | 3 064.92 | 3 260.52 | 3 481.85 | ||
| Long term receivables total | 3 064.92 | 3 260.52 | 3 481.85 | 3 705.70 | 3 943.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.63 | 16.63 | |||
| Short term receivables total | 16.63 | 16.63 | |||
| Cash and bank deposits | 0.72 | 986.72 | 1 506.81 | 224.69 | 210.88 |
| Cash and cash equivalents | 0.72 | 986.72 | 1 506.81 | 224.69 | 210.88 |
| Balance sheet total (assets) | 23 353.80 | 38 298.56 | 31 872.03 | 19 530.38 | 17 959.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 662.69 | 37 945.92 | 45 688.09 | 45 688.09 | 45 688.09 |
| Retained earnings | - 327.84 | - 351.06 | - 362.30 | -15 079.43 | -26 187.72 |
| Profit of the financial year | -23.22 | -11.24 | -14 717.13 | -11 108.28 | -1 571.38 |
| Shareholders equity total | 23 311.63 | 37 583.62 | 30 608.66 | 19 500.38 | 17 929.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.17 | 684.94 | 1 233.37 | ||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 42.17 | 714.94 | 1 263.37 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 23 353.80 | 38 298.56 | 31 872.03 | 19 530.38 | 17 959.00 |
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