PITHRO ApS — Credit Rating and Financial Key Figures
CVR number: 32939864
Furesøgårdsvej 3, 3520 Farum
ib.ihler.nielsen@gmail.com
tel: 26211771
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.89 | 351.44 | 566.48 | 822.09 | 1 220.57 |
| Employee benefit expenses | - 325.42 | - 273.24 | - 243.10 | - 400.19 | - 653.18 |
| Total depreciation | -7.56 | ||||
| EBIT | 323.92 | 78.19 | 323.37 | 421.90 | 567.38 |
| Other financial income | 30.35 | 252.45 | 23.08 | 45.76 | |
| Other financial expenses | -0.23 | -48.96 | -1.95 | - 220.15 | -56.95 |
| Pre-tax profit | 354.04 | 29.23 | 573.88 | 224.84 | 556.19 |
| Income taxes | 7.82 | -6.49 | - 126.29 | -49.46 | - 123.42 |
| Net earnings | 361.86 | 22.74 | 447.59 | 175.38 | 432.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.29 | 2.27 | 121.88 | 140.63 | 681.84 |
| Current deferred tax assets | 36.59 | 31.10 | 24.47 | 46.16 | 50.75 |
| Short term receivables total | 260.87 | 33.37 | 146.35 | 186.78 | 732.59 |
| Other current investments | 954.03 | 1 295.69 | 1 366.50 | 1 345.07 | |
| Cash and bank deposits | 737.53 | 89.02 | 121.23 | 283.33 | 420.31 |
| Cash and cash equivalents | 737.53 | 1 043.05 | 1 416.93 | 1 649.83 | 1 765.38 |
| Balance sheet total (assets) | 998.40 | 1 076.41 | 1 563.28 | 1 836.61 | 2 497.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 362.58 | 724.45 | 747.19 | 1 194.78 | 1 370.16 |
| Profit of the financial year | 361.86 | 22.74 | 447.59 | 175.38 | 432.77 |
| Shareholders equity total | 804.44 | 827.19 | 1 274.78 | 1 450.16 | 1 882.93 |
| Non-current deferred tax liabilities | 124.96 | 49.46 | 123.42 | ||
| Non-current liabilities total | 124.96 | 49.46 | 123.42 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 124.96 | 49.46 | |||
| Other non-interest bearing current liabilities | 178.96 | 234.22 | 148.54 | 197.04 | 427.17 |
| Current liabilities total | 193.96 | 249.22 | 163.54 | 337.00 | 491.62 |
| Balance sheet total (liabilities) | 998.40 | 1 076.41 | 1 563.28 | 1 836.61 | 2 497.97 |
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