Pia Kryger ApS — Credit Rating and Financial Key Figures
CVR number: 68419611
Fredsvænget 5, 3000 Helsingør
pipkryger@gmail.com
tel: 23269447
www.piakryger.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.67 | 117.09 | 233.91 | 38.86 | 63.03 |
| Employee benefit expenses | - 156.54 | - 138.68 | - 168.42 | - 118.88 | -43.84 |
| Total depreciation | -6.45 | -6.45 | |||
| EBIT | - 114.87 | -21.59 | 65.49 | -86.47 | 12.74 |
| Other financial expenses | -1.26 | -0.56 | -0.90 | -1.35 | -1.76 |
| Pre-tax profit | - 116.12 | -22.15 | 64.59 | -87.82 | 10.98 |
| Income taxes | 25.34 | 4.87 | -11.38 | 18.55 | -4.00 |
| Net earnings | -90.78 | -17.28 | 53.21 | -69.27 | 6.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.80 | 19.35 | 12.90 | ||
| Tangible assets total | 25.80 | 19.35 | 12.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.94 | 73.60 | 63.49 | ||
| Inventories total | 125.94 | 73.60 | 63.49 | ||
| Current trade debtors | 7.49 | 16.18 | |||
| Current other receivables | 0.91 | 1.43 | 1.18 | ||
| Current deferred tax assets | 27.34 | 32.21 | 20.83 | 39.38 | 35.37 |
| Short term receivables total | 35.74 | 32.21 | 37.01 | 40.81 | 36.55 |
| Cash and bank deposits | 39.45 | 76.20 | 135.89 | 110.89 | 65.65 |
| Cash and cash equivalents | 39.45 | 76.20 | 135.89 | 110.89 | 65.65 |
| Balance sheet total (assets) | 201.14 | 182.01 | 262.19 | 171.05 | 115.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -60.37 | - 151.15 | - 168.43 | - 115.22 | - 184.49 |
| Profit of the financial year | -90.78 | -17.28 | 53.21 | -69.27 | 6.98 |
| Shareholders equity total | -26.15 | -43.43 | 9.78 | -59.49 | -52.51 |
| Capital loans | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade creditors | 5.51 | 5.00 | 4.00 | 3.60 | 6.00 |
| Other non-interest bearing current liabilities | 71.77 | 70.44 | 98.41 | 76.94 | 11.61 |
| Current liabilities total | 77.28 | 75.44 | 102.41 | 80.54 | 17.61 |
| Balance sheet total (liabilities) | 201.14 | 182.01 | 262.19 | 171.05 | 115.10 |
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