PILL PEN IVS — Credit Rating and Financial Key Figures
CVR number: 36017589
Løven 6, 3650 Ølstykke
Income statement (kDKK)
2017 | 2018 | 2019 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -49.66 | -38.16 | -5.40 | |
| Gross profit | -49.66 | -38.16 | -5.40 | |
| Other operating expenses | -1.11 | |||
| Total depreciation | -57.71 | |||
| EBIT | -49.66 | -38.16 | -5.40 | -58.82 |
| Other financial expenses | -22.67 | |||
| Pre-tax profit | -72.33 | -38.16 | -5.40 | -58.82 |
| Net earnings | -72.33 | -38.16 | -5.40 | -58.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 308.78 | 308.78 | 617.57 | 0.09 | 0.09 |
| Intangible assets total | 308.78 | 308.78 | 617.57 | 0.09 | 0.09 |
| Tangible assets total | |||||
| Other non-current investments | - 308.78 | ||||
| Investments total | - 308.78 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.03 | 4.55 | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.03 | 4.55 | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 308.82 | 313.33 | 308.83 | 0.13 | 0.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share premium account | 130.00 | 130.00 | 130.00 | 130.00 | |
| Other reserves | - 469.83 | ||||
| Retained earnings | 342.91 | - 271.58 | - 309.74 | - 189.48 | - 131.77 |
| Profit of the financial year | -72.33 | -38.16 | -5.40 | -58.82 | |
| Shareholders equity total | - 198.25 | - 178.74 | - 184.14 | -58.48 | -59.59 |
| Provisions | -72.33 | ||||
| Non-current trade creditors | 57.71 | ||||
| Non-current other liabilities | 436.49 | 436.49 | 435.49 | 57.71 | |
| Non-current liabilities total | 436.49 | 436.49 | 435.49 | 57.71 | 57.71 |
| Current trade creditors | 104.29 | 35.95 | 35.95 | ||
| Current owed to participating | 17.90 | 0.90 | 0.90 | 2.01 | |
| Other non-interest bearing current liabilities | 20.72 | 19.63 | 20.63 | ||
| Current liabilities total | 142.91 | 55.57 | 57.47 | 0.90 | 2.01 |
| Balance sheet total (liabilities) | 308.82 | 313.33 | 308.83 | 0.13 | 0.13 |
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