The Green Pita House ApS — Credit Rating and Financial Key Figures
CVR number: 42326194
Lystrupvej 33 B, 8240 Risskov
pitaboom@outlook.dk
tel: 40350207
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 110.91 | 7.56 | 383.81 | 274.16 |
| Employee benefit expenses | - 123.75 | -64.58 | - 168.95 | - 167.72 |
| Other operating expenses | -5.19 | -1.11 | -2.84 | |
| Total depreciation | -36.73 | -12.02 | -35.30 | -34.41 |
| EBIT | -49.58 | -74.24 | 178.45 | 69.20 |
| Other financial expenses | -0.05 | -34.67 | -42.12 | -2.86 |
| Pre-tax profit | -49.63 | - 108.91 | 136.33 | 66.34 |
| Income taxes | 10.56 | 12.85 | -24.16 | -19.82 |
| Net earnings | -39.07 | -96.06 | 112.17 | 46.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 110.19 | 200.90 | 83.49 | 56.25 |
| Tangible assets total | 110.19 | 200.90 | 83.49 | 56.25 |
| Investments total | 5.71 | 21.31 | 21.31 | |
| Long term receivables total | ||||
| Raw materials and consumables | 6.84 | 19.23 | 9.99 | |
| Inventories total | 6.84 | 19.23 | 9.99 | |
| Current trade debtors | 100.00 | |||
| Current other receivables | 48.53 | 74.02 | 13.00 | |
| Current deferred tax assets | 10.56 | 23.61 | 2.09 | |
| Short term receivables total | 10.56 | 72.14 | 76.11 | 113.00 |
| Cash and bank deposits | 166.09 | 52.56 | 53.21 | 35.41 |
| Cash and cash equivalents | 166.09 | 52.56 | 53.21 | 35.41 |
| Balance sheet total (assets) | 293.68 | 350.55 | 244.11 | 225.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.07 | - 135.13 | -22.96 | |
| Profit of the financial year | -39.07 | -96.06 | 112.17 | 46.52 |
| Shareholders equity total | 0.93 | -95.13 | 17.04 | 63.56 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 219.25 | 55.02 | 30.90 | |
| Current trade creditors | 45.98 | 56.50 | 46.88 | |
| Current owed to participating | 154.70 | 171.11 | 45.14 | 19.98 |
| Short-term deferred tax liabilities | 2.64 | 17.73 | ||
| Other non-interest bearing current liabilities | 138.05 | 9.33 | 67.78 | 46.93 |
| Current liabilities total | 292.75 | 445.67 | 227.07 | 162.42 |
| Balance sheet total (liabilities) | 293.68 | 350.55 | 244.11 | 225.98 |
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