Piaf Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43808257
A.P. Møllers Allé 39 A, 2791 Dragør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 421.17 | - 215.41 |
| Employee benefit expenses | -35.43 | - 203.06 |
| EBIT | 385.74 | - 418.47 |
| Other financial income | 0.03 | 0.26 |
| Other financial expenses | -27.17 | -57.81 |
| Pre-tax profit | 358.60 | - 476.02 |
| Income taxes | -91.79 | |
| Net earnings | 266.81 | - 476.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 400.00 | |
| Inventories total | 400.00 | |
| Current trade debtors | 937.50 | 1 375.00 |
| Current other receivables | 40.86 | 17.22 |
| Short term receivables total | 978.36 | 1 392.22 |
| Cash and bank deposits | 104.72 | 65.07 |
| Cash and cash equivalents | 104.72 | 65.07 |
| Balance sheet total (assets) | 1 483.08 | 1 457.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 266.81 | |
| Profit of the financial year | 266.81 | - 476.02 |
| Shareholders equity total | 306.81 | - 169.20 |
| Non-current liabilities total | ||
| Current trade creditors | 1.31 | |
| Current owed to group member | 1 117.76 | 1 594.08 |
| Other non-interest bearing current liabilities | 58.51 | 31.11 |
| Current liabilities total | 1 176.27 | 1 626.50 |
| Balance sheet total (liabilities) | 1 483.08 | 1 457.30 |
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