Din Pitabar ApS — Credit Rating and Financial Key Figures
CVR number: 39087170
Kastetvej 51, 9000 Aalborg
dinpitabarAPS@outlook.dk
tel: 53593242
https://dinpitabar.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.95 | 189.01 | 44.44 | -0.83 | 591.29 |
| Employee benefit expenses | - 391.95 | -89.86 | -32.90 | - 559.08 | |
| Total depreciation | -12.08 | -22.25 | |||
| EBIT | -85.00 | 87.07 | 11.54 | -0.83 | 9.96 |
| Other financial expenses | -2.17 | -1.62 | -1.35 | -0.02 | -24.50 |
| Pre-tax profit | -91.20 | 85.44 | 10.19 | -0.85 | -14.54 |
| Income taxes | 19.63 | -19.12 | -11.41 | 3.88 | |
| Net earnings | -71.56 | 66.32 | -1.22 | -0.85 | -10.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4.29 | ||||
| Intangible assets total | 4.29 | ||||
| Machinery and equipment | 12.08 | 95.96 | |||
| Tangible assets total | 12.08 | 95.96 | |||
| Other receivables | 54.85 | ||||
| Investments total | 54.85 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | ||||
| Inventories total | 8.00 | ||||
| Current trade debtors | 31.38 | ||||
| Current other receivables | 30.22 | 46.16 | 61.80 | 61.80 | 9.56 |
| Current deferred tax assets | 35.26 | ||||
| Short term receivables total | 65.48 | 46.16 | 61.80 | 61.80 | 40.94 |
| Cash and bank deposits | 16.19 | 37.15 | 69.29 | ||
| Cash and cash equivalents | 16.19 | 37.15 | 69.29 | ||
| Balance sheet total (assets) | 93.75 | 83.31 | 61.80 | 61.80 | 273.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.36 | - 127.92 | -61.60 | -62.82 | -63.67 |
| Profit of the financial year | -71.56 | 66.32 | -1.22 | -0.85 | -10.66 |
| Shareholders equity total | -77.92 | -11.60 | -12.82 | -13.67 | -24.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.73 | 0.73 | 0.74 | 0.73 | |
| Current trade creditors | 0.05 | 63.10 | 63.10 | 206.57 | |
| Other non-interest bearing current liabilities | 171.67 | 32.13 | 10.79 | 11.63 | 90.34 |
| Current liabilities total | 171.67 | 94.91 | 74.62 | 75.47 | 297.64 |
| Balance sheet total (liabilities) | 93.75 | 83.31 | 61.80 | 61.80 | 273.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.