PI Konsulent- & Rådgivningsvirksomhed ApS — Credit Rating and Financial Key Figures
CVR number: 40018301
Solbrinken 21, 8270 Højbjerg
tel: 30681870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.64 | -5.01 | -5.50 | 14.29 | 43.33 |
| EBIT | -1.64 | -5.01 | -5.50 | 14.29 | 43.33 |
| Other financial expenses | -0.42 | -0.68 | -8.44 | -8.33 | -8.66 |
| Reduction non-current investment assets | - 200.25 | ||||
| Pre-tax profit | -2.06 | -5.69 | -13.94 | 5.96 | - 165.58 |
| Income taxes | 0.45 | 1.21 | 3.06 | -1.31 | -7.62 |
| Net earnings | -1.60 | -4.48 | -10.87 | 4.65 | - 173.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.25 | 200.25 | 200.25 | ||
| Long term receivables total | 200.25 | 200.25 | 200.25 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.45 | 1.66 | 4.72 | 3.42 | |
| Short term receivables total | 0.45 | 1.66 | 4.72 | 3.42 | |
| Cash and bank deposits | 59.30 | 51.67 | 45.75 | 60.04 | 103.37 |
| Cash and cash equivalents | 59.30 | 51.67 | 45.75 | 60.04 | 103.37 |
| Balance sheet total (assets) | 59.76 | 253.58 | 250.72 | 263.70 | 103.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.31 | 4.71 | 0.23 | -10.64 | -6.00 |
| Profit of the financial year | -1.60 | -4.48 | -10.87 | 4.65 | - 173.20 |
| Shareholders equity total | 54.71 | 50.23 | 39.36 | 44.00 | - 129.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 2.05 | 4.20 | |||
| Other non-interest bearing current liabilities | 200.35 | 208.37 | 216.70 | 225.36 | |
| Current liabilities total | 5.05 | 203.35 | 211.37 | 219.70 | 232.56 |
| Balance sheet total (liabilities) | 59.76 | 253.58 | 250.72 | 263.70 | 103.37 |
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