Piohní ApS — Credit Rating and Financial Key Figures
CVR number: 43940929
Gl Hovedgade 4, 2970 Hørsholm
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 102.57 | 322.56 |
| Employee benefit expenses | - 251.15 | |
| EBIT | 102.57 | 71.42 |
| Other financial expenses | -4.30 | -3.62 |
| Pre-tax profit | 98.27 | 67.80 |
| Income taxes | -21.87 | -16.06 |
| Net earnings | 76.40 | 51.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 19.66 | |
| Inventories total | 19.66 | |
| Current trade debtors | 17.04 | 98.70 |
| Short term receivables total | 17.04 | 98.70 |
| Cash and bank deposits | 137.09 | 243.10 |
| Cash and cash equivalents | 137.09 | 243.10 |
| Balance sheet total (assets) | 154.12 | 361.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |
| Other reserves | -60.00 | |
| Retained earnings | 16.40 | |
| Profit of the financial year | 76.40 | 51.74 |
| Shareholders equity total | 116.40 | 108.14 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 21.87 | 16.06 |
| Other non-interest bearing current liabilities | 15.85 | 237.25 |
| Current liabilities total | 37.72 | 253.31 |
| Balance sheet total (liabilities) | 154.12 | 361.46 |
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