PITAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35870938
Ramsølillevejen 32 B, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | -34.99 | -38.82 | -40.22 | -27.35 |
| EBIT | -40.00 | -34.99 | -38.82 | -40.22 | -27.35 |
| Other financial income | 25.97 | 26.05 | |||
| Other financial expenses | -55.00 | -65.64 | -69.31 | -72.55 | -74.82 |
| Pre-tax profit | -95.00 | - 100.64 | - 108.13 | -86.80 | -76.12 |
| Income taxes | 21.00 | 22.14 | 23.79 | 19.10 | 16.71 |
| Net earnings | -74.00 | -78.49 | -84.34 | -67.70 | -59.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 436.00 | 1 061.94 | 1 061.94 | 1 061.94 | 1 061.94 |
| Tangible assets total | 1 436.00 | 1 061.94 | 1 061.94 | 1 061.94 | 1 061.94 |
| Investments total | |||||
| Non-current loans receivable | 373.77 | 373.77 | 373.77 | 373.77 | |
| Long term receivables total | 373.77 | 373.77 | 373.77 | 373.77 | |
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 0.68 | 0.89 | 0.99 | 1.04 |
| Current deferred tax assets | 35.00 | 52.55 | 48.34 | 19.10 | 16.71 |
| Short term receivables total | 36.00 | 53.23 | 49.23 | 20.09 | 17.75 |
| Cash and bank deposits | 5.00 | 3.18 | 3.18 | 35.83 | 38.50 |
| Cash and cash equivalents | 5.00 | 3.18 | 3.18 | 35.83 | 38.50 |
| Balance sheet total (assets) | 1 477.00 | 1 492.12 | 1 488.12 | 1 491.63 | 1 491.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 135.00 | - 209.18 | - 287.67 | - 372.01 | - 439.72 |
| Profit of the financial year | -74.00 | -78.49 | -84.34 | -67.70 | -59.41 |
| Shareholders equity total | - 159.00 | - 237.67 | - 322.01 | - 389.71 | - 449.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.70 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 0.06 | 0.06 | 0.06 | 0.06 | |
| Current owed to group member | 1 626.00 | 1 719.02 | 1 797.07 | 1 868.28 | 1 923.90 |
| Other non-interest bearing current liabilities | 4.00 | ||||
| Accruals and deferred income | 0.12 | ||||
| Current liabilities total | 1 636.00 | 1 729.79 | 1 810.13 | 1 881.34 | 1 941.08 |
| Balance sheet total (liabilities) | 1 477.00 | 1 492.12 | 1 488.12 | 1 491.63 | 1 491.96 |
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.