PIT & CO ApS — Credit Rating and Financial Key Figures
CVR number: 54639112
Nybro Møllevej 21, Ørre 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.07 | - 111.61 | 234.36 | - 113.85 | - 182.18 |
| Total depreciation | -10.75 | -6.75 | |||
| EBIT | -42.82 | - 111.61 | 234.36 | - 113.85 | - 188.93 |
| Other financial income | 91.50 | 420.46 | 191.69 | 1 256.19 | |
| Other financial expenses | - 360.28 | - 402.92 | -7.28 | - 321.04 | -43.61 |
| Pre-tax profit | - 311.61 | - 514.53 | 647.54 | - 243.19 | 1 023.66 |
| Income taxes | 59.49 | 111.32 | -1.02 | -5.40 | -28.15 |
| Net earnings | - 252.11 | - 403.21 | 646.52 | - 248.59 | 995.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.14 | 73.14 | 73.14 | 73.14 | 112.64 |
| Tangible assets total | 73.14 | 73.14 | 73.14 | 73.14 | 112.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.75 | 21.25 | 373.75 | 66.25 | 116.25 |
| Current amounts owed by group member comp. | 583.17 | 15.04 | 15.04 | 15.04 | 15.04 |
| Current other receivables | 11.40 | 37.44 | 44.42 | 61.83 | 73.62 |
| Current deferred tax assets | 79.63 | 111.32 | 1.53 | 38.72 | 2.30 |
| Short term receivables total | 727.94 | 185.04 | 434.73 | 181.84 | 207.21 |
| Other current investments | 946.05 | 1 640.58 | 6 980.77 | 9 017.72 | 8 391.93 |
| Cash and bank deposits | 323.10 | 19.21 | 20.10 | ||
| Cash and cash equivalents | 1 269.16 | 1 659.79 | 7 000.87 | 9 017.72 | 8 391.93 |
| Balance sheet total (assets) | 2 070.23 | 1 917.96 | 7 508.74 | 9 272.69 | 8 711.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 |
| Retained earnings | 432.31 | 180.19 | - 223.01 | 423.50 | 174.91 |
| Profit of the financial year | - 252.11 | - 403.21 | 646.52 | - 248.59 | 995.51 |
| Shareholders equity total | 2 030.19 | 1 626.99 | 2 273.51 | 2 024.91 | 3 020.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 085.17 | 565.17 | |||
| Current trade creditors | 6.13 | 10.25 | |||
| Current owed to group member | 276.37 | 5 229.41 | 6 127.89 | 5 089.17 | |
| Other non-interest bearing current liabilities | 33.91 | 4.36 | 5.82 | 34.72 | 37.01 |
| Current liabilities total | 40.04 | 290.98 | 5 235.23 | 7 247.78 | 5 691.36 |
| Balance sheet total (liabilities) | 2 070.23 | 1 917.96 | 7 508.74 | 9 272.69 | 8 711.78 |
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