Pesitho ApS
CVR number: 39261057
Fynsgade 30 A, 7400 Herning
mt@pesitho.com
tel: 23677757
www.pesitho.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 357.01 | 1 273.16 | 310.41 | - 586.79 | - 712.89 |
| Costs of management | - 175.35 | - 164.00 | - 201.73 | - 237.65 | - 218.95 |
| Costs of distribution | - 134.68 | -42.97 | - 173.63 | - 330.16 | -83.97 |
| EBIT | -1 667.04 | 1 066.18 | -64.95 | -1 154.60 | -1 015.82 |
| Other financial income | 19.75 | ||||
| Other financial expenses | -57.54 | - 147.81 | - 166.98 | - 148.84 | - 203.08 |
| Reduction non-current investment assets | - 514.13 | ||||
| Pre-tax profit | -1 724.58 | 918.38 | - 212.18 | -1 303.44 | -1 733.03 |
| Income taxes | 378.46 | - 100.61 | 24.67 | 281.18 | - 574.49 |
| Net earnings | -1 346.12 | 817.77 | - 187.51 | -1 022.27 | -2 307.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 458.04 | 1 426.09 | 1 833.94 | 2 413.66 | 1 799.09 |
| Intangible assets total | 2 458.04 | 1 426.09 | 1 833.94 | 2 413.66 | 1 799.09 |
| Machinery and equipment | 47.78 | 86.41 | 64.81 | 48.60 | 36.45 |
| Tangible assets total | 47.78 | 86.41 | 64.81 | 48.60 | 36.45 |
| Holdings in group member companies | 10.00 | 10.00 | |||
| Other receivables | 21.75 | 21.75 | 21.75 | 19.50 | 19.50 |
| Investments total | 21.75 | 21.75 | 21.75 | 29.50 | 29.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 348.18 | 615.99 | |||
| Finished products/goods | 110.15 | 501.04 | 898.70 | ||
| Advance payments | 3.53 | ||||
| Inventories total | 110.15 | 501.04 | 898.70 | 351.71 | 615.99 |
| Current trade debtors | 27.34 | 2.31 | 520.12 | ||
| Current amounts owed by group member comp. | 647.77 | ||||
| Prepayments and accrued income | 10.09 | ||||
| Current other receivables | 203.87 | 291.24 | 551.27 | 75.88 | 35.76 |
| Current deferred tax assets | 369.25 | 268.64 | 293.31 | 574.49 | |
| Short term receivables total | 573.12 | 587.22 | 856.98 | 1 298.14 | 555.88 |
| Cash and bank deposits | 1 498.66 | 366.91 | 154.50 | 452.14 | |
| Cash and cash equivalents | 1 498.66 | 366.91 | 154.50 | 452.14 | |
| Balance sheet total (assets) | 4 709.51 | 2 622.51 | 4 043.09 | 4 296.12 | 3 489.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 54.20 | 55.70 | 63.95 |
| Other reserves | 1 917.27 | 1 112.35 | 1 430.48 | 1 882.65 | 1 403.29 |
| Retained earnings | -1 420.26 | -1 642.66 | 432.39 | 291.20 | 889.55 |
| Profit of the financial year | -1 346.12 | 817.77 | - 187.51 | -1 022.27 | -2 307.52 |
| Shareholders equity total | - 799.11 | 337.47 | 1 729.56 | 1 207.29 | 49.27 |
| Capital loans | 1 286.22 | 1 250.00 | |||
| Non-current loans from credit institutions | 2 034.55 | 2 733.91 | 2 729.68 | ||
| Non-current other liabilities | 43.12 | 83.13 | 83.13 | 88.83 | |
| Non-current liabilities total | 1 286.22 | 1 293.12 | 2 117.67 | 2 817.04 | 2 818.51 |
| Current loans from credit institutions | 52.32 | 4.08 | 152.00 | ||
| Advances received | 3 495.34 | 340.30 | |||
| Current trade creditors | 341.35 | 20.20 | 7.48 | 82.50 | 309.90 |
| Other non-interest bearing current liabilities | 385.70 | 579.11 | 188.38 | 185.21 | 159.37 |
| Current liabilities total | 4 222.39 | 991.93 | 195.86 | 271.79 | 621.28 |
| Balance sheet total (liabilities) | 4 709.51 | 2 622.51 | 4 043.09 | 4 296.12 | 3 489.05 |
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.