PITTEN ÅRHUS Aps — Credit Rating and Financial Key Figures
CVR number: 40808841
Banegårdsgade 16, 8000 Aarhus C
pittenogfortuna@gmail.com
tel: 71969766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 406.26 | |||
| External services | - 337.34 | |||
| Gross profit | 1 437.78 | 1 319.60 | 1 068.91 | |
| Employee benefit expenses | -1 473.22 | -1 232.52 | -1 271.81 | - 984.98 |
| Total depreciation | -25.00 | -20.00 | -20.00 | -2.50 |
| EBIT | -60.44 | 67.07 | - 127.41 | 81.43 |
| Other financial income | 0.35 | |||
| Other financial expenses | -1.16 | -7.97 | -1.00 | |
| Pre-tax profit | -61.60 | 59.10 | - 128.41 | 81.78 |
| Income taxes | 10.61 | -25.68 | 24.65 | -17.99 |
| Net earnings | -50.98 | 33.43 | - 103.76 | 63.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 75.00 | 55.00 | 35.00 | 35.00 |
| Advance payments and construction in progress | 37.50 | |||
| Tangible assets total | 112.50 | 55.00 | 35.00 | 35.00 |
| Other receivables | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current other receivables | 177.65 | |||
| Deferred tax assets | 0.28 | 1.58 | 1.58 | |
| Long term receivables total | 0.28 | 1.58 | 179.23 | |
| Inventories total | ||||
| Current trade debtors | 66.02 | |||
| Prepayments and accrued income | 105.34 | |||
| Current other receivables | 0.66 | 6.90 | ||
| Current deferred tax assets | 10.61 | 23.35 | 11.86 | |
| Short term receivables total | 115.96 | 0.66 | 96.27 | 11.86 |
| Cash and bank deposits | 174.39 | 283.11 | 121.01 | 163.19 |
| Cash and cash equivalents | 174.39 | 283.11 | 121.01 | 163.19 |
| Balance sheet total (assets) | 477.84 | 414.04 | 328.86 | 464.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.98 | 167.78 | 64.03 | |
| Profit of the financial year | -50.98 | 33.43 | - 103.76 | 63.79 |
| Shareholders equity total | -10.98 | 22.44 | 104.03 | 167.81 |
| Non-current other liabilities | 46.48 | |||
| Non-current liabilities total | 46.48 | |||
| Current loans from credit institutions | 52.85 | |||
| Current trade creditors | 0.53 | 144.44 | 132.30 | |
| Current owed to participating | 175.00 | |||
| Current owed to group member | 302.94 | 19.84 | ||
| Short-term deferred tax liabilities | 17.99 | |||
| Other non-interest bearing current liabilities | 213.97 | 88.66 | 59.93 | 126.33 |
| Accruals and deferred income | 20.47 | |||
| Current liabilities total | 442.35 | 391.60 | 224.84 | 296.46 |
| Balance sheet total (liabilities) | 477.84 | 414.04 | 328.86 | 464.27 |
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