Pitco ApS — Credit Rating and Financial Key Figures
CVR number: 40529179
Teglgårdsvej 51, 2920 Charlottenlund
mark@procedural.build
tel: 22112123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.65 | -2.65 | -2.70 | ||
| EBIT | -2.65 | -2.65 | -2.70 | ||
| Other financial expenses | -4.18 | -1.18 | -3.83 | -6.33 | |
| Net income from associates (fin.) | 286.48 | - 169.84 | 79.85 | ||
| Pre-tax profit | 283.83 | - 176.66 | 75.96 | -3.83 | -6.33 |
| Income taxes | 0.58 | ||||
| Net earnings | 284.41 | - 176.66 | 75.96 | -3.83 | -6.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 326.48 | ||||
| Investments total | 326.48 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.41 | 49.04 | 119.04 | 87.04 | |
| Current other receivables | 40.00 | 40.00 | 40.00 | ||
| Current deferred tax assets | 0.58 | ||||
| Short term receivables total | 0.58 | 123.41 | 89.04 | 159.04 | 127.04 |
| Cash and bank deposits | 72.71 | ||||
| Cash and cash equivalents | 72.71 | ||||
| Balance sheet total (assets) | 327.06 | 123.41 | 161.75 | 159.04 | 127.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 1.48 | ||||
| Retained earnings | - 112.08 | 173.81 | -2.85 | 3.83 | 6.33 |
| Profit of the financial year | 284.41 | - 176.66 | 75.96 | -3.83 | -6.33 |
| Shareholders equity total | 324.41 | 37.15 | 113.11 | 40.00 | 40.00 |
| Non-current owed to participating | 119.04 | 87.04 | |||
| Non-current liabilities total | 119.04 | 87.04 | |||
| Current loans from credit institutions | 0.15 | 0.02 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 83.74 | 5.50 | |||
| Other non-interest bearing current liabilities | 40.64 | ||||
| Current liabilities total | 2.65 | 86.26 | 48.64 | ||
| Balance sheet total (liabilities) | 327.06 | 123.41 | 161.75 | 159.04 | 127.04 |
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