PiTi Svaneke ApS — Credit Rating and Financial Key Figures
CVR number: 42819875
Havnebryggen 7 B, Svaneke 3740 Svaneke
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 296.26 | 325.09 |
| Employee benefit expenses | - 737.22 | - 582.99 |
| EBIT | -1 033.48 | - 257.90 |
| Other financial income | 0.02 | |
| Other financial expenses | -1.85 | -0.00 |
| Pre-tax profit | -1 035.33 | - 257.88 |
| Net earnings | -1 035.33 | - 257.88 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Raw materials and consumables | 51.12 | 14.55 |
| Inventories total | 51.12 | 14.55 |
| Current other receivables | 17.68 | 17.94 |
| Short term receivables total | 17.68 | 17.94 |
| Cash and bank deposits | 50.13 | 5.67 |
| Cash and cash equivalents | 50.13 | 5.67 |
| Balance sheet total (assets) | 148.93 | 68.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 035.34 | |
| Profit of the financial year | -1 035.33 | - 257.88 |
| Shareholders equity total | - 995.33 | -1 253.21 |
| Non-current liabilities total | ||
| Current trade creditors | 17.00 | 9.00 |
| Current owed to participating | 1 127.17 | 1 277.17 |
| Other non-interest bearing current liabilities | 0.09 | 35.21 |
| Current liabilities total | 1 144.26 | 1 321.38 |
| Balance sheet total (liabilities) | 148.93 | 68.17 |
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