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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 812.07 | 2 131.09 | 1 321.99 | 1 978.90 | 2 085.75 |
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 | - 730.27 | 37.37 |
Other financial income | 9.02 | 0.55 | |||
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 taxes | 85.75 | 232.62 | 152.50 | 11.20 | |
Net earnings | - 633.41 | - 250.24 | - 458.23 | - 671.43 | -54.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 143.57 | 105.29 | 67.00 | ||
Machinery and equipment | 286.94 | 191.29 | 95.65 | ||
Tangible assets total | 430.51 | 296.58 | 162.65 | ||
Investments total | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 |
Long term receivables total | |||||
Raw materials and consumables | 50.00 | 50.00 | 65.32 | 59.17 | 22.51 |
Inventories total | 50.00 | 50.00 | 65.32 | 59.17 | 22.51 |
Current trade debtors | 24.55 | 38.62 | |||
Current other receivables | 293.44 | 11.66 | 20.82 | ||
Current deferred tax assets | 232.62 | 152.50 | 11.20 | ||
Short term receivables total | 317.99 | 244.28 | 173.32 | 49.82 | |
Cash and bank deposits | 5.53 | 5.54 | 23.13 | 62.65 | 151.81 |
Cash and cash equivalents | 5.53 | 5.54 | 23.13 | 62.65 | 151.81 |
Balance sheet total (assets) | 842.74 | 390.83 | 534.09 | 333.85 | 262.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
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 member | 1 517.25 | 1 842.62 | |||
Non-current liabilities total | 1 517.25 | 1 842.62 | |||
Current trade creditors | 55.51 | 7.70 | 109.34 | 180.64 | 105.19 |
Current owed to participating | 1.45 | 2.77 | 8.26 | 12.76 | 11.38 |
Current owed to group member | 760.00 | 767.20 | 1 280.76 | ||
Short-term deferred tax liabilities | 45.24 | ||||
Other non-interest bearing current liabilities | 619.21 | 411.57 | 437.61 | 596.51 | 331.33 |
Current liabilities total | 1 436.16 | 1 234.48 | 1 835.97 | 789.91 | 447.91 |
Balance sheet total (liabilities) | 842.74 | 390.83 | 534.09 | 333.85 | 262.84 |
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