Pilely Optik ApS — Credit Rating and Financial Key Figures
CVR number: 44013126
Rugårdsvej 208, Tarup 5210 Odense NV
tel: 91521066
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -97.55 | - 204.02 |
| Employee benefit expenses | - 192.30 | |
| Total depreciation | -76.23 | |
| EBIT | -97.55 | - 472.56 |
| Other financial expenses | -15.57 | |
| Pre-tax profit | -97.55 | - 488.13 |
| Income taxes | -5.35 | 5.35 |
| Net earnings | - 102.89 | - 482.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 112.15 | 123.71 |
| Machinery and equipment | 203.22 | 168.40 |
| Tangible assets total | 315.38 | 292.11 |
| Investments total | 18.00 | 9.00 |
| Long term receivables total | ||
| Finished products/goods | 319.26 | 388.71 |
| Inventories total | 319.26 | 388.71 |
| Current other receivables | 79.11 | 2.19 |
| Short term receivables total | 79.11 | 2.19 |
| Cash and bank deposits | 155.83 | 13.16 |
| Cash and cash equivalents | 155.83 | 13.16 |
| Balance sheet total (assets) | 887.58 | 705.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 102.89 | |
| Profit of the financial year | - 102.89 | - 482.78 |
| Shareholders equity total | 397.11 | -85.67 |
| Provisions | 5.35 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 237.16 | |
| Current trade creditors | 349.12 | 8.89 |
| Current owed to participating | 136.00 | 542.99 |
| Other non-interest bearing current liabilities | 1.80 | |
| Current liabilities total | 485.13 | 790.84 |
| Balance sheet total (liabilities) | 887.58 | 705.17 |
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