Pioneer Group ApS — Credit Rating and Financial Key Figures
CVR number: 41850744
Porthusvej 153, 5700 Svendborg
netluca@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.22 | - 131.73 | -53.86 | 16.18 |
| EBIT | -27.22 | - 131.73 | -53.86 | 16.18 |
| Other financial income | 0.36 | |||
| Other financial expenses | -1.35 | -2.95 | -9.33 | |
| Pre-tax profit | -27.22 | - 133.08 | -56.81 | 7.20 |
| Net earnings | -27.22 | - 133.08 | -56.81 | 7.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.50 | 7.26 | ||
| Prepayments and accrued income | 238.85 | |||
| Current other receivables | 80.06 | |||
| Short term receivables total | 3.50 | 7.26 | 318.91 | |
| Cash and bank deposits | 18.78 | 0.69 | 77.11 | |
| Cash and cash equivalents | 18.78 | 0.69 | 77.11 | |
| Balance sheet total (assets) | 18.78 | 4.19 | 7.26 | 396.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.22 | - 160.30 | - 217.12 | |
| Profit of the financial year | -27.22 | - 133.08 | -56.81 | 7.20 |
| Shareholders equity total | 12.78 | - 120.30 | - 177.11 | - 169.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 83.05 | |||
| Current owed to group member | 391.93 | |||
| Other non-interest bearing current liabilities | 6.00 | 124.49 | 184.38 | 90.95 |
| Current liabilities total | 6.00 | 124.49 | 184.38 | 565.92 |
| Balance sheet total (liabilities) | 18.78 | 4.19 | 7.26 | 396.01 |
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