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Pi - Mediterranean Food and Wellness ApS — Credit Rating and Financial Key Figures
CVR number: 42568783
Vintapperstræde 49, 5000 Odense C
antoniaperdikari@hotmail.com
tel: 50108950
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 770.94 | 932.62 |
| External services | - 735.30 | - 567.98 |
| Gross profit | 35.63 | 364.64 |
| Employee benefit expenses | - 132.84 | - 195.87 |
| Total depreciation | -17.88 | |
| EBIT | -97.20 | 150.90 |
| Other financial expenses | -3.43 | -1.20 |
| Pre-tax profit | - 100.63 | 149.70 |
| Income taxes | -10.79 | |
| Net earnings | - 100.63 | 138.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 71.50 | 53.63 |
| Other tangible assets | 31.15 | 31.15 |
| Tangible assets total | 102.65 | 84.78 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 12.96 | 10.25 |
| Inventories total | 12.96 | 10.25 |
| Short term receivables total | ||
| Cash and bank deposits | 46.11 | 247.07 |
| Cash and cash equivalents | 46.11 | 247.07 |
| Balance sheet total (assets) | 161.72 | 342.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 100.63 | |
| Profit of the financial year | - 100.63 | 138.90 |
| Shareholders equity total | -60.63 | 78.27 |
| Non-current liabilities total | ||
| Current trade creditors | 13.34 | 3.75 |
| Current owed to participating | 200.81 | 219.51 |
| Short-term deferred tax liabilities | 10.79 | |
| Other non-interest bearing current liabilities | 8.20 | 29.77 |
| Current liabilities total | 222.36 | 263.82 |
| Balance sheet total (liabilities) | 161.72 | 342.09 |
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