PYT ApS — Credit Rating and Financial Key Figures
CVR number: 41953640
Knardrup Bygade 61, Knardrup 3660 Stenløse
pyt@cederborg.dk
tel: 20292856
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 66.46 | -15.91 | -14.59 | -3.32 |
| Total depreciation | -4.50 | |||
| EBIT | 61.96 | -15.91 | -14.59 | -3.32 |
| Other financial income | 4.12 | |||
| Other financial expenses | -0.58 | -6.61 | -4.42 | -8.47 |
| Pre-tax profit | 61.37 | -22.52 | -14.90 | -11.78 |
| Income taxes | -14.04 | 4.12 | 8.54 | |
| Net earnings | 47.34 | -18.40 | -14.90 | -3.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.50 | |||
| Tangible assets total | 25.50 | |||
| Holdings in group member companies | 280.00 | 280.00 | 280.00 | |
| Investments total | 280.00 | 280.00 | 280.00 | |
| Long term receivables total | ||||
| Finished products/goods | 6.40 | 6.40 | ||
| Inventories total | 6.40 | 6.40 | ||
| Current trade debtors | 52.82 | 15.86 | ||
| Current amounts owed by group member comp. | 80.25 | 164.02 | ||
| Current other receivables | 0.05 | |||
| Current deferred tax assets | 93.64 | 6.00 | 80.74 | |
| Short term receivables total | 52.82 | 189.80 | 170.02 | 80.74 |
| Cash and bank deposits | 44.30 | 5.43 | 9.17 | 14.17 |
| Cash and cash equivalents | 44.30 | 5.43 | 9.17 | 14.17 |
| Balance sheet total (assets) | 129.02 | 481.63 | 459.19 | 374.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.34 | 28.93 | 14.04 | |
| Profit of the financial year | 47.34 | -18.40 | -14.90 | -3.25 |
| Shareholders equity total | 87.34 | 68.93 | 54.03 | 50.79 |
| Provisions | 0.66 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 8.19 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 9.38 | 8.97 | 8.46 | 8.71 |
| Current owed to group member | 122.79 | |||
| Short-term deferred tax liabilities | 13.95 | 93.79 | 48.20 | |
| Other non-interest bearing current liabilities | 9.51 | 296.94 | 383.69 | 131.42 |
| Current liabilities total | 41.02 | 412.70 | 405.16 | 324.13 |
| Balance sheet total (liabilities) | 129.02 | 481.63 | 459.19 | 374.91 |
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