PYRIT ApS — Credit Rating and Financial Key Figures
CVR number: 34730032
Formervangen 8, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.05 | -13.92 | 15.69 | 37.65 | 45.52 |
| Reduction in value of non-current assets | 10.00 | 10.00 | 2.50 | 7.50 | |
| EBIT | 18.05 | -3.92 | 18.19 | 45.15 | 45.52 |
| Other financial income | 254.60 | 510.62 | 5.50 | 95.50 | 350.50 |
| Other financial expenses | -60.30 | -61.67 | - 502.78 | -76.25 | -40.53 |
| Exchange rate differences | -10.00 | ||||
| Pre-tax profit | 212.35 | 445.04 | - 479.08 | 64.40 | 345.50 |
| Income taxes | -46.73 | -97.91 | 105.40 | 5.63 | -76.10 |
| Net earnings | 165.63 | 347.13 | - 373.69 | 70.03 | 269.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 210.00 | 3 220.00 | 3 222.50 | 3 230.00 | 3 220.00 |
| Tangible assets total | 3 210.00 | 3 220.00 | 3 222.50 | 3 230.00 | 3 220.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 84.00 | 168.00 | 261.30 | ||
| Current deferred tax assets | 105.95 | ||||
| Short term receivables total | 189.95 | 168.00 | 261.30 | ||
| Other current investments | 1 020.00 | 1 527.50 | 1 096.50 | 1 185.50 | 1 529.00 |
| Cash and bank deposits | 77.15 | 65.72 | 20.39 | 58.91 | 22.42 |
| Cash and cash equivalents | 1 097.15 | 1 593.22 | 1 116.89 | 1 244.41 | 1 551.42 |
| Balance sheet total (assets) | 4 307.15 | 4 813.22 | 4 529.34 | 4 642.41 | 5 032.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 802.60 | 468.22 | 815.35 | 441.66 | 511.69 |
| Profit of the financial year | 165.63 | 347.13 | - 373.69 | 70.03 | 269.40 |
| Shareholders equity total | 1 048.22 | 1 395.35 | 521.66 | 591.69 | 861.09 |
| Provisions | 129.91 | 132.11 | 132.66 | 114.51 | 114.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to group member | 3 051.44 | 3 153.54 | 3 868.51 | 3 837.82 | 4 038.33 |
| Short-term deferred tax liabilities | 41.08 | 95.71 | |||
| Other non-interest bearing current liabilities | 35.01 | 35.01 | 5.01 | 96.90 | 17.29 |
| Current liabilities total | 3 129.02 | 3 285.76 | 3 875.02 | 3 936.21 | 4 057.12 |
| Balance sheet total (liabilities) | 4 307.15 | 4 813.22 | 4 529.34 | 4 642.41 | 5 032.72 |
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