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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
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales770.94
External services- 735.30
Gross profit35.63380.47654.67914.30
Employee benefit expenses- 132.84- 195.87- 373.56- 747.55
Total depreciation-34.91-51.16-58.19
EBIT-97.20149.70229.94108.55
Other financial income8.81
Other financial expenses-3.43-14.76-8.09
Pre-tax profit- 100.63149.70215.18109.27
Income taxes-10.79-51.22
Net earnings- 100.63138.90163.97109.27

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Machinery and equipment71.5053.6340.2126.79
Other tangible assets31.15
Tangible assets total102.6553.6340.2126.79
Investments total31.1531.1531.15
Long term receivables total
Raw materials and consumables12.9610.2529.6711.21
Inventories total12.9610.2529.6711.21
Current amounts owed by group member comp.225.22
Prepayments and accrued income12.2312.23
Current other receivables2.90
Short term receivables total12.23240.35
Cash and bank deposits46.11247.07534.41292.94
Cash and cash equivalents46.11247.07534.41292.94
Balance sheet total (assets)161.72342.09647.67602.44

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased150.00100.00
Retained earnings- 100.63- 119.64-55.67
Profit of the financial year- 100.63138.90163.97109.27
Shareholders equity total-60.6378.27234.33193.60
Non-current liabilities total
Current trade creditors13.343.7528.8636.95
Current owed to participating200.81184.56191.96201.81
Short-term deferred tax liabilities10.7955.47
Other non-interest bearing current liabilities8.2064.72137.06170.08
Current liabilities total222.36263.82413.34408.84
Balance sheet total (liabilities)161.72342.09647.67602.44
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