PIST Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41252189
Egøjevej 35, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.60 | -13.00 | -20.39 | -14.69 | -15.00 |
| EBIT | -15.60 | -13.00 | -20.39 | -14.69 | -15.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.14 | -0.14 | -35.74 | -17.45 | -35.42 |
| Income from other inv. held as non-curr. assets | 3.06 | 8.27 | 8.20 | 8.81 | 8.90 |
| Pre-tax profit | -12.68 | -4.86 | -47.94 | -23.33 | -41.52 |
| Income taxes | 2.79 | 1.07 | 10.17 | 5.13 | 9.14 |
| Net earnings | -9.88 | -3.79 | -37.77 | -18.20 | -32.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16.00 | 16.00 | 26.60 | 26.60 | 26.60 |
| Non-current other receivables | 760.00 | 872.00 | 880.94 | 889.75 | 898.64 |
| Long term receivables total | 776.00 | 888.00 | 907.53 | 916.34 | 925.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.12 | 3.19 | |||
| Current other receivables | 3.06 | 11.33 | |||
| Current deferred tax assets | 2.79 | 1.07 | 10.17 | 5.13 | 14.27 |
| Short term receivables total | 5.85 | 14.53 | 13.37 | 5.13 | 14.27 |
| Cash and bank deposits | 32.43 | 7.30 | 5.25 | 1.97 | 1.47 |
| Cash and cash equivalents | 32.43 | 7.30 | 5.25 | 1.97 | 1.47 |
| Balance sheet total (assets) | 814.29 | 909.83 | 926.15 | 923.45 | 940.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.88 | -13.67 | 23.56 | 5.36 | |
| Profit of the financial year | -9.88 | -3.79 | -37.77 | -18.20 | -32.39 |
| Shareholders equity total | 30.12 | 26.33 | -11.44 | 45.36 | 12.97 |
| Non-current owed to group member | 925.59 | 866.09 | 916.01 | ||
| Non-current liabilities total | 925.59 | 866.09 | 916.01 | ||
| Current trade creditors | 7.50 | 7.50 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 776.67 | 876.00 | |||
| Current liabilities total | 784.17 | 883.50 | 12.00 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 814.29 | 909.83 | 926.15 | 923.45 | 940.98 |
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