Pita Planet One ApS — Credit Rating and Financial Key Figures
CVR number: 43022407
Skt. Clemens Stræde 7, 8000 Aarhus C
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 884.74 |
| Employee benefit expenses | -1 078.24 |
| Total depreciation | -47.22 |
| EBIT | - 240.72 |
| Other financial expenses | -5.77 |
| Pre-tax profit | - 246.49 |
| Income taxes | 52.94 |
| Net earnings | - 193.54 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 236.08 |
| Tangible assets total | 236.08 |
| Investments total | 24.70 |
| Long term receivables total | |
| Raw materials and consumables | 78.38 |
| Inventories total | 78.38 |
| Current other receivables | 36.20 |
| Current deferred tax assets | 52.94 |
| Short term receivables total | 89.14 |
| Cash and bank deposits | 127.85 |
| Cash and cash equivalents | 127.85 |
| Balance sheet total (assets) | 556.15 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 193.54 |
| Shareholders equity total | - 153.54 |
| Non-current liabilities total | |
| Current trade creditors | 17.97 |
| Current owed to participating | 396.48 |
| Other non-interest bearing current liabilities | 295.25 |
| Current liabilities total | 709.69 |
| Balance sheet total (liabilities) | 556.15 |
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