PitaBox ApS — Credit Rating and Financial Key Figures
CVR number: 43603280
Hveensgade 1, 8000 Aarhus C
pitaboxaarhus@gmail.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 129.00 | -21.44 |
Employee benefit expenses | -92.00 | - 147.55 |
Total depreciation | -5.20 | |
EBIT | 37.00 | - 174.20 |
Other financial income | 0.04 | |
Other financial expenses | -6.00 | -9.79 |
Pre-tax profit | 31.00 | - 183.94 |
Income taxes | -7.00 | 40.02 |
Net earnings | 24.00 | - 143.92 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 67.65 | |
Tangible assets total | 67.65 | |
Other receivables | 34.00 | 34.00 |
Investments total | 34.00 | 34.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 3.00 | 2.15 |
Current other receivables | 36.23 | |
Current deferred tax assets | 40.02 | |
Short term receivables total | 3.00 | 78.40 |
Cash and bank deposits | 223.00 | 33.84 |
Cash and cash equivalents | 223.00 | 33.84 |
Balance sheet total (assets) | 260.00 | 213.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 23.55 | |
Profit of the financial year | 24.00 | - 143.92 |
Shareholders equity total | 64.00 | -80.37 |
Non-current liabilities total | ||
Current trade creditors | 13.00 | 11.04 |
Current owed to participating | 122.00 | 241.29 |
Short-term deferred tax liabilities | 7.00 | 6.84 |
Other non-interest bearing current liabilities | 54.00 | 35.08 |
Current liabilities total | 196.00 | 294.25 |
Balance sheet total (liabilities) | 260.00 | 213.88 |
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