Pinploy ApS — Credit Rating and Financial Key Figures
CVR number: 40021892
Siljangade 6, 2300 København S
saxo@handyhand.com
tel: 93833441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.38 | - 305.88 | - 203.11 | 749.33 | 4 200.97 |
| Employee benefit expenses | -60.02 | - 506.29 | -1 488.96 | -4 003.27 | |
| Total depreciation | -86.00 | -86.00 | - 189.57 | ||
| EBIT | -39.38 | - 365.90 | - 795.40 | - 825.62 | 8.13 |
| Other financial income | 8.57 | -5.84 | |||
| Other financial expenses | -2.35 | -16.53 | -11.85 | - 213.40 | |
| Pre-tax profit | -39.38 | - 368.25 | - 811.93 | - 828.90 | - 211.10 |
| Income taxes | 82.21 | 190.42 | 180.66 | 54.31 | |
| Net earnings | -39.38 | - 286.04 | - 621.51 | - 648.23 | - 156.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 344.00 | 258.00 | 172.00 | ||
| Intangible assets total | 344.00 | 258.00 | 172.00 | ||
| Machinery and equipment | 586.93 | ||||
| Tangible assets total | 586.93 | ||||
| Investments total | 98.25 | 270.16 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.20 | 116.77 | |||
| Current amounts owed by group member comp. | 1.68 | 12.48 | 18.73 | ||
| Prepayments and accrued income | 0.06 | ||||
| Current other receivables | 7.34 | 10.89 | 88.02 | 250.59 | |
| Current deferred tax assets | 82.21 | 272.63 | 453.30 | 507.61 | |
| Short term receivables total | 89.55 | 285.40 | 553.85 | 893.69 | |
| Cash and bank deposits | 0.61 | 284.70 | 753.44 | 1 514.70 | 1 634.79 |
| Cash and cash equivalents | 0.61 | 284.70 | 753.44 | 1 514.70 | 1 634.79 |
| Balance sheet total (assets) | 0.61 | 374.25 | 1 382.84 | 2 424.81 | 3 557.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 46.78 | 55.13 | 58.56 | 76.25 |
| Share premium account | 553.22 | 1 144.87 | 2 693.70 | 3 076.01 | |
| Retained earnings | -39.38 | - 325.42 | - 946.94 | -1 595.17 | |
| Profit of the financial year | -39.38 | - 286.04 | - 621.51 | - 648.23 | - 156.79 |
| Shareholders equity total | -39.38 | 274.58 | 253.06 | 1 157.08 | 1 400.29 |
| Capital loans | 941.22 | 500.00 | |||
| Non-current liabilities total | 941.22 | 500.00 | |||
| Current loans from credit institutions | 1.50 | ||||
| Current trade creditors | 57.29 | 137.44 | 193.60 | ||
| Current owed to participating | 40.13 | 82.54 | 157.00 | 173.99 | |
| Current owed to group member | 39.99 | 39.99 | |||
| Other non-interest bearing current liabilities | 19.56 | 48.73 | 473.28 | 1 788.20 | |
| Current liabilities total | 39.99 | 99.67 | 188.56 | 767.72 | 2 157.28 |
| Balance sheet total (liabilities) | 0.61 | 374.25 | 1 382.84 | 2 424.81 | 3 557.57 |
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