Pytheas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43176447
Overdrevet 9, 8382 Hinnerup
81torkild@gmail.com
tel: 22291799
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.41 | -16.25 |
| EBIT | -30.41 | -16.25 |
| Other financial income | 51.14 | 285.67 |
| Other financial expenses | -99.05 | - 206.97 |
| Pre-tax profit | -78.32 | 62.45 |
| Income taxes | -0.07 | 1.93 |
| Net earnings | -78.39 | 64.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.25 | |
| Short term receivables total | 2.25 | |
| Other current investments | 564.13 | 860.88 |
| Cash and bank deposits | 307.97 | 105.61 |
| Cash and cash equivalents | 872.10 | 966.49 |
| Balance sheet total (assets) | 872.10 | 968.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -78.39 | |
| Profit of the financial year | -78.39 | 64.39 |
| Shareholders equity total | -38.39 | 26.00 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.50 |
| Current owed to participating | 897.99 | 930.24 |
| Current liabilities total | 910.49 | 942.74 |
| Balance sheet total (liabilities) | 872.10 | 968.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.