PitaNordic ApS — Credit Rating and Financial Key Figures
CVR number: 41459433
Gothersgade 17, 1123 København K
pitanordic@gmail.com
tel: 40501188
www.pitanordic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 430.10 | - 233.84 | 1 612.35 | 2 112.84 | 3 949.66 |
| Employee benefit expenses | - 735.61 | -1 439.14 | -2 162.86 | -2 787.72 | |
| Total depreciation | -42.63 | - 133.63 | - 141.67 | - 148.43 | - 160.96 |
| EBIT | - 472.73 | -1 103.08 | 31.55 | - 198.45 | 1 000.97 |
| Other financial expenses | -22.95 | -42.75 | -50.52 | -55.24 | -57.23 |
| Pre-tax profit | - 495.68 | -1 145.83 | -18.97 | - 253.69 | 943.74 |
| Income taxes | 108.13 | 251.22 | 3.04 | 53.42 | - 210.19 |
| Net earnings | - 387.55 | - 894.61 | -15.93 | - 200.27 | 733.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 71.43 | 28.57 | |||
| Intangible assets total | 71.43 | 28.57 | |||
| Buildings | 223.40 | 49.15 | |||
| Machinery and equipment | 265.82 | 128.34 | |||
| Tangible assets total | 489.22 | 177.49 | |||
| Investments total | 624.92 | 155.70 | 576.62 | 528.55 | 166.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.50 | ||||
| Prepayments and accrued income | 34.22 | 21.89 | 24.28 | 24.34 | |
| Current other receivables | 1 222.11 | ||||
| Current deferred tax assets | 108.13 | 359.35 | 362.39 | 415.81 | 205.62 |
| Short term receivables total | 108.13 | 393.57 | 384.28 | 440.09 | 1 457.56 |
| Cash and bank deposits | 101.04 | 171.58 | 544.73 | 525.47 | 882.73 |
| Cash and cash equivalents | 101.04 | 171.58 | 544.73 | 525.47 | 882.73 |
| Balance sheet total (assets) | 834.09 | 1 281.50 | 1 505.63 | 1 494.11 | 2 712.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 387.55 | -1 282.16 | -1 298.09 | -1 498.37 | |
| Profit of the financial year | - 387.55 | - 894.61 | -15.93 | - 200.27 | 733.55 |
| Shareholders equity total | - 347.55 | -1 242.16 | -1 258.09 | -1 458.37 | - 724.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.36 | 73.05 | 100.48 | 152.03 | 334.45 |
| Current owed to participating | 1 163.06 | 2 267.47 | 2 364.01 | 2 438.18 | 2 511.82 |
| Other non-interest bearing current liabilities | 18.23 | 183.14 | 299.24 | 362.26 | 590.93 |
| Current liabilities total | 1 181.64 | 2 523.66 | 2 763.72 | 2 952.47 | 3 437.21 |
| Balance sheet total (liabilities) | 834.09 | 1 281.50 | 1 505.63 | 1 494.11 | 2 712.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.