PIBOCO ApS — Credit Rating and Financial Key Figures
CVR number: 39818566
Kompagnistræde 16, 1208 København K
contact@piboco.com
tel: 34103220
piboco.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 117.30 | ||
| Gross profit | - 117.30 | - 112.19 | - 326.25 |
| Employee benefit expenses | - 359.39 | -93.31 | |
| EBIT | - 117.30 | - 471.58 | - 419.56 |
| Other financial income | 0.05 | ||
| Other financial expenses | - 149.29 | - 348.85 | - 505.43 |
| Pre-tax profit | - 266.58 | - 820.38 | - 924.98 |
| Income taxes | 58.19 | 371.59 | 403.97 |
| Net earnings | - 208.39 | - 448.79 | - 521.01 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Development expenditure | 5 021.53 | 7 923.67 | 10 985.98 |
| Intangible assets total | 5 021.53 | 7 923.67 | 10 985.98 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | 114.45 | 554.96 |
| Current other receivables | 1 472.95 | 162.70 | 94.55 |
| Current deferred tax assets | 58.19 | 638.47 | 673.71 |
| Short term receivables total | 1 571.14 | 915.62 | 1 323.21 |
| Cash and bank deposits | 11.98 | 495.89 | 79.09 |
| Cash and cash equivalents | 11.98 | 495.89 | 79.09 |
| Balance sheet total (assets) | 6 604.66 | 9 335.17 | 12 388.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 66.67 | 85.56 | 85.56 |
| Other reserves | 3 916.80 | 6 180.46 | 8 569.06 |
| Retained earnings | -3 916.80 | -6 388.85 | -9 226.25 |
| Profit of the financial year | - 208.39 | - 448.79 | - 521.01 |
| Shareholders equity total | - 141.73 | - 571.62 | -1 092.63 |
| Provisions | 887.14 | 1 156.88 | |
| Capital loans | 5 077.43 | 6 761.29 | 7 925.66 |
| Non-current owed to group member | 6 671.68 | ||
| Non-current other liabilities | -6 671.68 | 1 560.70 | |
| Non-current liabilities total | 5 077.43 | 6 761.29 | 9 486.37 |
| Current loans from credit institutions | 1 430.45 | ||
| Current trade creditors | 64.70 | 151.36 | 376.86 |
| Current owed to group member | 1 604.26 | 1 881.00 | 2 078.49 |
| Other non-interest bearing current liabilities | 226.00 | -1 048.15 | |
| Current liabilities total | 1 668.96 | 2 258.36 | 2 837.66 |
| Balance sheet total (liabilities) | 6 604.66 | 9 335.17 | 12 388.27 |
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