Pitot Watches ApS — Credit Rating and Financial Key Figures
CVR number: 40657592
Byvolden 2, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.83 | -96.88 | -68.84 | 9.43 | 124.53 |
| Employee benefit expenses | -36.64 | - 135.39 | |||
| Total depreciation | -6.21 | -6.21 | -6.21 | -6.96 | |
| EBIT | - 176.69 | - 103.09 | -75.06 | 2.48 | -10.85 |
| Other financial income | 1.29 | 3.83 | 4.03 | 0.01 | |
| Other financial expenses | -0.56 | -4.23 | -2.65 | -0.01 | |
| Pre-tax profit | - 175.97 | - 103.49 | -73.68 | 2.48 | -10.85 |
| Income taxes | 76.13 | ||||
| Net earnings | - 175.97 | - 103.49 | -73.68 | 78.61 | -10.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 55.91 | 49.70 | 43.49 | ||
| Goodwill | 36.53 | 36.53 | |||
| Intangible assets total | 55.91 | 49.70 | 43.49 | 36.53 | 36.53 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 81.77 | 82.36 | |||
| Raw materials and consumables | 26.86 | 26.86 | |||
| Finished products/goods | 26.86 | ||||
| Inventories total | 81.77 | 82.36 | 26.86 | 26.86 | 26.86 |
| Current trade debtors | 2.13 | ||||
| Current other receivables | 55.24 | 62.69 | 20.92 | 14.12 | 45.01 |
| Current deferred tax assets | 77.93 | 77.93 | |||
| Short term receivables total | 55.24 | 64.82 | 20.92 | 92.05 | 122.94 |
| Cash and bank deposits | 10.63 | 14.22 | 14.80 | 19.09 | 35.92 |
| Cash and cash equivalents | 10.63 | 14.22 | 14.80 | 19.09 | 35.92 |
| Balance sheet total (assets) | 203.55 | 211.10 | 106.07 | 174.53 | 222.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.57 | 55.56 | 55.56 | 55.56 | 55.56 |
| Share premium account | 98.02 | ||||
| Other reserves | 43.61 | 38.77 | |||
| Retained earnings | 152.81 | -18.30 | 14.99 | -58.69 | 19.92 |
| Profit of the financial year | - 175.97 | - 103.49 | -73.68 | 78.61 | -10.85 |
| Shareholders equity total | 74.03 | 70.55 | -3.13 | 75.47 | 64.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.78 | 2.78 | |||
| Advances received | 107.23 | ||||
| Current trade creditors | 15.00 | 42.12 | 22.39 | 6.91 | 7.34 |
| Current owed to participating | 88.58 | 80.11 | 63.11 | 68.74 | |
| Other non-interest bearing current liabilities | 7.28 | 9.85 | 6.70 | 26.26 | 78.76 |
| Current liabilities total | 129.51 | 140.56 | 109.20 | 99.05 | 157.62 |
| Balance sheet total (liabilities) | 203.55 | 211.10 | 106.07 | 174.53 | 222.25 |
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