Pilely Optik ApS — Credit Rating and Financial Key Figures

CVR number: 44013126
Rugårdsvej 208, Tarup 5210 Odense NV
tel: 91521066
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
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-5.355.35
Net earnings- 102.89- 482.78

Assets (kDKK)

2023
2024
Intangible assets total
Buildings112.15123.71
Machinery and equipment203.22168.40
Tangible assets total315.38292.11
Investments total18.009.00
Long term receivables total
Finished products/goods319.26388.71
Inventories total319.26388.71
Current other receivables79.112.19
Short term receivables total79.112.19
Cash and bank deposits155.8313.16
Cash and cash equivalents155.8313.16
Balance sheet total (assets)887.58705.17

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Retained earnings- 102.89
Profit of the financial year- 102.89- 482.78
Shareholders equity total397.11-85.67
Provisions5.35
Non-current liabilities total
Current loans from credit institutions237.16
Current trade creditors349.128.89
Current owed to participating136.00542.99
Other non-interest bearing current liabilities1.80
Current liabilities total485.13790.84
Balance sheet total (liabilities)887.58705.17
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