ADMINISTRATION PINIEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 75453418
Resedavej 9, 2820 Gentofte
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 275.00 | 225.00 | 80.00 | 9.00 | |
| External services | -12.00 | -7.21 | -6.66 | -9.00 | -23.36 |
| Gross profit | 263.00 | 217.78 | 73.34 | -23.36 | |
| Employee benefit expenses | - 244.03 | - 249.19 | - 235.69 | -42.30 | |
| EBIT | 18.97 | -31.41 | - 162.35 | -42.30 | -23.36 |
| Other financial income | 3.63 | 2.59 | |||
| Other financial expenses | -4.83 | -9.33 | -2.04 | -3.51 | -0.42 |
| Pre-tax profit | 14.14 | -40.74 | - 164.38 | -42.18 | -21.19 |
| Income taxes | -4.35 | -0.13 | |||
| Net earnings | 9.79 | -40.87 | - 164.38 | -42.18 | -21.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18.66 | 9.33 | 7.51 | 4.17 | 3.98 |
| Long term receivables total | 18.66 | 9.33 | 7.51 | 4.17 | 3.98 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.00 | 6.00 | |||
| Current other receivables | 186.67 | 155.42 | 40.00 | 6.00 | 5.55 |
| Current deferred tax assets | 1.00 | 2.00 | 0.80 | 1.37 | |
| Short term receivables total | 186.67 | 156.42 | 42.00 | 12.80 | 12.92 |
| Cash and bank deposits | 0.99 | 0.97 | 1.42 | 24.47 | 13.71 |
| Cash and cash equivalents | 0.99 | 0.97 | 1.42 | 24.47 | 13.71 |
| Balance sheet total (assets) | 206.32 | 166.72 | 50.94 | 41.43 | 30.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11.78 | 21.57 | -19.29 | - 183.68 | - 225.85 |
| Profit of the financial year | 9.79 | -40.87 | - 164.38 | -42.18 | -21.19 |
| Shareholders equity total | 146.57 | 105.71 | -58.67 | - 100.86 | - 122.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.16 | ||||
| Other non-interest bearing current liabilities | 55.59 | 61.02 | 109.61 | 142.28 | 152.65 |
| Current liabilities total | 59.74 | 61.02 | 109.61 | 142.28 | 152.65 |
| Balance sheet total (liabilities) | 206.32 | 166.72 | 50.94 | 41.43 | 30.61 |
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