PITA House ApS — Credit Rating and Financial Key Figures
CVR number: 39932695
Lærkeparken 104, 5240 Odense NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 900.57 | 1 163.26 | 1 193.42 | 1 022.65 | 692.66 |
| External services | - 651.25 | - 730.19 | - 755.88 | - 794.83 | - 478.88 |
| Gross profit | 249.32 | 433.07 | 437.55 | 227.83 | 213.78 |
| Employee benefit expenses | - 238.24 | - 430.54 | - 437.94 | - 291.76 | - 175.25 |
| Total depreciation | -77.82 | -25.76 | -14.82 | ||
| EBIT | 11.08 | 2.54 | -78.21 | -89.70 | 23.71 |
| Other financial expenses | -1.30 | -1.34 | -0.20 | ||
| Pre-tax profit | 9.79 | 1.20 | -78.41 | -89.70 | 23.71 |
| Income taxes | -2.15 | -0.26 | -5.22 | ||
| Net earnings | 7.63 | 0.93 | -78.41 | -89.70 | 18.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 32.00 | 32.00 | 24.00 | 18.00 | 18.00 |
| Intangible assets total | 32.00 | 32.00 | 24.00 | 18.00 | 18.00 |
| Machinery and equipment | 105.40 | 105.40 | 79.05 | 59.29 | 44.47 |
| Other tangible assets | 52.00 | 52.00 | 52.00 | ||
| Tangible assets total | 157.40 | 157.40 | 131.05 | 59.29 | 44.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 96.52 | 131.56 | 70.79 | 12.65 | 14.56 |
| Inventories total | 96.52 | 131.56 | 70.79 | 12.65 | 14.56 |
| Short term receivables total | |||||
| Cash and bank deposits | 5.94 | 9.37 | 58.99 | 23.49 | 6.25 |
| Cash and cash equivalents | 5.94 | 9.37 | 58.99 | 23.49 | 6.25 |
| Balance sheet total (assets) | 291.86 | 330.33 | 284.83 | 113.42 | 83.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 7.63 | 8.57 | -69.85 | - 159.54 |
| Profit of the financial year | 7.63 | 0.93 | -78.41 | -89.70 | 18.50 |
| Shareholders equity total | 7.63 | 8.57 | -29.85 | - 119.54 | - 101.05 |
| Non-current advances received | 97.49 | ||||
| Non-current liabilities total | 97.49 | ||||
| Current trade creditors | 96.88 | 55.24 | 57.82 | 0.13 | 56.09 |
| Current owed to participating | 145.56 | 143.76 | 9.23 | ||
| Short-term deferred tax liabilities | 0.26 | 5.22 | |||
| Other non-interest bearing current liabilities | 41.79 | 122.50 | 159.36 | 223.60 | 123.02 |
| Current liabilities total | 284.23 | 321.76 | 217.19 | 232.97 | 184.32 |
| Balance sheet total (liabilities) | 291.86 | 330.33 | 284.83 | 113.42 | 83.28 |
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