PiliAgency ApS — Credit Rating and Financial Key Figures
CVR number: 44193108
H.C. Ørsteds Vej 11 A, 1879 Frederiksberg C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 716.44 |
| Employee benefit expenses | -1 627.17 |
| Total depreciation | -5.41 |
| EBIT | 1 083.85 |
| Other financial income | 10.19 |
| Other financial expenses | -2.25 |
| Pre-tax profit | 1 091.79 |
| Income taxes | - 252.31 |
| Net earnings | 839.48 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 176.94 |
| Tangible assets total | 176.94 |
| Investments total | 7.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2 422.55 |
| Current owed by particip. interest comp. | 144.03 |
| Current other receivables | 115.00 |
| Short term receivables total | 2 681.58 |
| Cash and bank deposits | 491.28 |
| Cash and cash equivalents | 491.28 |
| Balance sheet total (assets) | 3 356.80 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 800.00 |
| Retained earnings | - 800.00 |
| Profit of the financial year | 839.48 |
| Shareholders equity total | 879.48 |
| Provisions | 6.83 |
| Non-current liabilities total | |
| Current trade creditors | 2 119.50 |
| Current owed to participating | 1.71 |
| Short-term deferred tax liabilities | 245.48 |
| Other non-interest bearing current liabilities | 103.81 |
| Current liabilities total | 2 470.49 |
| Balance sheet total (liabilities) | 3 356.80 |
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