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Stefanos Pita ApS — Credit Rating and Financial Key Figures

CVR number: 40848797
Jagtvej 137, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 131.091 321.991 978.902 085.75842.23
Employee benefit expenses-1 867.34-2 258.79-2 518.05-2 048.38- 428.53
Other operating expenses-7.13-28.46
Total depreciation- 597.49- 577.37- 162.65
EBIT- 333.74- 634.41- 730.2737.37413.70
Other financial income9.020.5537.99
Other financial expenses-2.24-65.46-93.66- 103.50-13.53
Pre-tax profit- 335.98- 690.85- 823.93-65.58438.16
Income taxes85.75232.62152.5011.20-98.80
Net earnings- 250.24- 458.23- 671.43-54.38339.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings105.2967.00
Machinery and equipment191.2995.65
Tangible assets total296.58162.65
Investments total38.7138.7138.7138.7138.71
Long term receivables total
Raw materials and consumables50.0065.3259.1722.51
Inventories total50.0065.3259.1722.51
Current trade debtors38.62
Current other receivables11.6620.82560.82
Current deferred tax assets232.62152.5011.20
Short term receivables total244.28173.3249.82560.82
Cash and bank deposits5.5423.1362.65151.8170.79
Cash and cash equivalents5.5423.1362.65151.8170.79
Balance sheet total (assets)390.83534.09333.85262.84670.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings- 633.41- 883.65-1 341.88-2 013.30-2 067.69
Profit of the financial year- 250.24- 458.23- 671.43-54.38339.36
Shareholders equity total- 843.65-1 301.88-1 973.31-2 027.69-1 688.33
Non-current owed to group member1 517.251 842.621 927.42
Non-current liabilities total1 517.251 842.621 927.42
Current trade creditors7.70109.34180.64105.1917.00
Current owed to participating2.778.2612.7611.3814.30
Current owed to group member767.201 280.76
Short-term deferred tax liabilities45.2498.80
Other non-interest bearing current liabilities411.57437.61596.51331.33301.12
Current liabilities total1 234.481 835.97789.91447.91431.23
Balance sheet total (liabilities)390.83534.09333.85262.84670.32
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