Stefanos Pita ApS — Credit Rating and Financial Key Figures

CVR number: 40848797
Jagtvej 137, 2200 København N

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 812.072 131.091 321.991 978.902 085.75
Employee benefit expenses-2 299.19-1 867.34-2 258.79-2 518.05-2 048.38
Other operating expenses-7.13-28.46
Total depreciation- 143.50- 597.49- 577.37- 162.65
EBIT- 630.62- 333.74- 634.41- 730.2737.37
Other financial income9.020.55
Other financial expenses-2.79-2.24-65.46-93.66- 103.50
Pre-tax profit- 633.41- 335.98- 690.85- 823.93-65.58
Income taxes85.75232.62152.5011.20
Net earnings- 633.41- 250.24- 458.23- 671.43-54.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings143.57105.2967.00
Machinery and equipment286.94191.2995.65
Tangible assets total430.51296.58162.65
Investments total38.7138.7138.7138.7138.71
Long term receivables total
Raw materials and consumables50.0050.0065.3259.1722.51
Inventories total50.0050.0065.3259.1722.51
Current trade debtors24.5538.62
Current other receivables293.4411.6620.82
Current deferred tax assets232.62152.5011.20
Short term receivables total317.99244.28173.3249.82
Cash and bank deposits5.535.5423.1362.65151.81
Cash and cash equivalents5.535.5423.1362.65151.81
Balance sheet total (assets)842.74390.83534.09333.85262.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 633.41- 883.65-1 341.88-2 013.30
Profit of the financial year- 633.41- 250.24- 458.23- 671.43-54.38
Shareholders equity total- 593.41- 843.65-1 301.88-1 973.31-2 027.69
Non-current owed to group member1 517.251 842.62
Non-current liabilities total1 517.251 842.62
Current trade creditors55.517.70109.34180.64105.19
Current owed to participating1.452.778.2612.7611.38
Current owed to group member760.00767.201 280.76
Short-term deferred tax liabilities45.24
Other non-interest bearing current liabilities619.21411.57437.61596.51331.33
Current liabilities total1 436.161 234.481 835.97789.91447.91
Balance sheet total (liabilities)842.74390.83534.09333.85262.84
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