PITOMAR ApS — Credit Rating and Financial Key Figures
CVR number: 31165725
Søndergade 36, 8464 Galten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.88 | -19.38 | -16.88 | -17.88 | -18.25 |
| EBIT | -23.88 | -19.38 | -16.88 | -17.88 | -18.25 |
| Other financial expenses | -0.79 | -0.54 | |||
| Pre-tax profit | -24.67 | -19.38 | -16.88 | -18.42 | -18.25 |
| Income taxes | 4.95 | 5.14 | 5.43 | 8.52 | 4.02 |
| Net earnings | -19.72 | -14.23 | -11.44 | -9.90 | -14.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 868.33 | 4 868.33 | 4 868.33 | 4 868.33 | 4 868.33 |
| Investments total | 4 868.33 | 4 868.33 | 4 868.33 | 4 868.33 | 4 868.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.07 | 22.21 | 27.65 | 36.16 | 36.16 |
| Current deferred tax assets | 4.02 | ||||
| Short term receivables total | 17.07 | 22.21 | 27.65 | 36.16 | 40.18 |
| Balance sheet total (assets) | 4 885.40 | 4 890.54 | 4 895.98 | 4 904.49 | 4 908.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 285.13 | -2 304.85 | -2 319.08 | -2 330.52 | -2 340.42 |
| Profit of the financial year | -19.72 | -14.23 | -11.44 | -9.90 | -14.23 |
| Shareholders equity total | -2 179.85 | -2 194.08 | -2 205.52 | -2 215.42 | -2 229.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | |
| Other non-interest bearing current liabilities | 7 065.24 | 7 062.12 | 7 078.99 | 7 097.41 | 7 115.66 |
| Current liabilities total | 7 065.24 | 7 084.62 | 7 101.49 | 7 119.91 | 7 138.16 |
| Balance sheet total (liabilities) | 4 885.40 | 4 890.54 | 4 895.98 | 4 904.49 | 4 908.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.