Pitcherific ApS — Credit Rating and Financial Key Figures
CVR number: 36710829
Lystenlund 77, 8355 Solbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 230.72 | 292.47 | 379.52 | 403.50 | 290.69 |
| External services | -42.33 | -59.49 | -23.43 | -23.80 | -18.33 |
| Gross profit | 188.39 | 232.97 | 356.09 | 379.70 | 272.36 |
| Employee benefit expenses | - 184.94 | - 235.49 | - 325.94 | - 332.06 | - 272.54 |
| EBIT | 3.45 | -2.51 | 30.15 | 47.63 | -0.18 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -0.05 | -0.23 | |||
| Pre-tax profit | 3.45 | -2.51 | 30.10 | 47.40 | 0.42 |
| Income taxes | -15.88 | ||||
| Net earnings | 3.45 | -2.51 | 30.10 | 31.52 | 0.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 50.91 | 43.76 | ||
| Current deferred tax assets | 6.14 | 14.57 | |||
| Short term receivables total | 6.14 | 5.00 | 50.91 | 14.57 | 43.76 |
| Cash and bank deposits | 172.15 | 202.39 | 209.46 | 290.92 | 220.76 |
| Cash and cash equivalents | 172.15 | 202.39 | 209.46 | 290.92 | 220.76 |
| Balance sheet total (assets) | 178.29 | 207.39 | 260.37 | 305.49 | 264.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 142.39 | 145.84 | 118.33 | 148.43 | 179.95 |
| Profit of the financial year | 3.45 | -2.51 | 30.10 | 31.52 | 0.42 |
| Shareholders equity total | 160.84 | 158.33 | 188.43 | 219.95 | 220.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.45 | 49.05 | 71.94 | 85.54 | 44.16 |
| Current liabilities total | 17.45 | 49.05 | 71.94 | 85.54 | 44.16 |
| Balance sheet total (liabilities) | 178.29 | 207.39 | 260.37 | 305.49 | 264.52 |
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