Pinar ApS — Credit Rating and Financial Key Figures
CVR number: 43243640
Søholtparken 15, 2660 Brøndby Strand
muratcetin@live.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 189.46 | 598.38 | 372.98 |
| Employee benefit expenses | - 193.25 | - 427.70 | - 339.78 |
| EBIT | -3.79 | 170.67 | 33.20 |
| Other financial income | 0.05 | ||
| Other financial expenses | -2.48 | ||
| Pre-tax profit | -3.79 | 170.73 | 30.72 |
| Income taxes | -38.32 | -8.15 | |
| Net earnings | -3.79 | 132.40 | 22.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 15.00 | 105.00 | 105.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.16 | ||
| Current other receivables | 19.98 | 10.63 | 2.82 |
| Short term receivables total | 19.98 | 10.63 | 11.98 |
| Cash and bank deposits | 56.18 | 125.30 | 90.87 |
| Cash and cash equivalents | 56.18 | 125.30 | 90.87 |
| Balance sheet total (assets) | 91.16 | 240.93 | 207.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.79 | 128.61 | |
| Profit of the financial year | -3.79 | 132.40 | 22.57 |
| Shareholders equity total | 36.21 | 168.61 | 191.18 |
| Non-current liabilities total | |||
| Current owed to participating | 15.23 | 4.36 | 1.83 |
| Short-term deferred tax liabilities | 38.32 | 8.15 | |
| Other non-interest bearing current liabilities | 39.72 | 29.63 | 6.70 |
| Current liabilities total | 54.95 | 72.32 | 16.67 |
| Balance sheet total (liabilities) | 91.16 | 240.93 | 207.86 |
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