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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