PieLab ApS — Credit Rating and Financial Key Figures
CVR number: 41825529
Falsterbogade 7, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 483.01 | 142.46 | -24.68 |
Employee benefit expenses | - 416.45 | - 108.26 | -36.13 |
Total depreciation | -13.62 | -17.66 | -15.14 |
EBIT | 52.94 | 16.55 | -75.95 |
Other financial expenses | -2.23 | -0.77 | -0.28 |
Pre-tax profit | 50.71 | 15.77 | -76.23 |
Income taxes | -11.87 | -3.47 | 4.67 |
Net earnings | 38.84 | 12.30 | -71.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 39.36 | 21.70 | 4.07 |
Tangible assets total | 39.36 | 21.70 | 4.07 |
Investments total | 29.00 | 32.82 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 7.13 | ||
Prepayments and accrued income | 4.96 | ||
Current other receivables | 0.20 | 3.32 | 5.87 |
Current deferred tax assets | 18.79 | 11.43 | |
Short term receivables total | 23.95 | 21.88 | 5.87 |
Cash and bank deposits | 40.14 | 30.58 | 31.88 |
Cash and cash equivalents | 40.14 | 30.58 | 31.88 |
Balance sheet total (assets) | 132.44 | 106.97 | 41.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 38.84 | 51.14 | |
Profit of the financial year | 38.84 | 12.30 | -71.56 |
Shareholders equity total | 78.84 | 91.15 | 19.59 |
Provisions | 8.66 | 4.77 | |
Non-current liabilities total | |||
Current trade creditors | 17.74 | 11.05 | 11.00 |
Other non-interest bearing current liabilities | 27.20 | 11.23 | |
Current liabilities total | 44.94 | 11.05 | 22.23 |
Balance sheet total (liabilities) | 132.44 | 106.97 | 41.82 |
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