PITZNER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29810540
Ordrupvej 49, 2920 Charlottenlund
info@katerinapitzner.com
www.katerinapitzner.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 11 309.50 | 8 848.15 | 7 320.85 | 1 622.40 | 1 366.63 |
Employee benefit expenses | - 225.91 | -57.87 | - 451.51 | ||
EBIT | 11 309.50 | 8 622.23 | 7 262.98 | 1 170.89 | 1 366.63 |
Other financial income | 287.36 | 1 069.46 | 184.46 | 707.57 | 1.19 |
Other financial expenses | - 523.39 | - 404.70 | -1 640.21 | - 122.00 | -10.67 |
Pre-tax profit | 11 073.47 | 9 286.99 | 5 807.24 | 1 756.45 | 1 357.15 |
Income taxes | -2 438.68 | -2 047.10 | -1 283.88 | - 398.64 | - 300.92 |
Net earnings | 8 634.79 | 7 239.89 | 4 523.36 | 1 357.80 | 1 056.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Long term receivables total | |||||
Finished products/goods | 5 813.86 | 6 287.30 | 6 690.81 | 2 705.50 | 2 056.17 |
Inventories total | 5 813.86 | 6 287.30 | 6 690.81 | 2 705.50 | 2 056.17 |
Current trade debtors | 67.00 | 458.70 | 30.00 | ||
Current amounts owed by group member comp. | 15 971.40 | 921.77 | |||
Prepayments and accrued income | 0.31 | ||||
Current deferred tax assets | 818.88 | 180.51 | |||
Short term receivables total | 67.31 | 458.70 | 30.00 | 16 790.28 | 1 102.27 |
Other current investments | 8 296.70 | 12 034.60 | 13 389.63 | 1 500.00 | 1 500.00 |
Cash and bank deposits | 8 591.51 | 6 305.74 | 6 631.39 | 3 287.88 | 2 220.14 |
Cash and cash equivalents | 16 888.21 | 18 340.34 | 20 021.02 | 4 787.88 | 3 720.14 |
Balance sheet total (assets) | 22 779.38 | 25 096.34 | 26 751.83 | 24 293.66 | 6 888.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 58.90 | 16 000.00 | |||
Retained earnings | - 159.47 | 8 475.32 | 15 656.31 | 4 179.67 | 5 537.48 |
Profit of the financial year | 8 634.79 | 7 239.89 | 4 523.36 | 1 357.80 | 1 056.23 |
Shareholders equity total | 8 600.32 | 15 840.21 | 20 363.57 | 21 662.48 | 6 718.71 |
Non-current liabilities total | |||||
Current trade creditors | 531.54 | ||||
Short-term deferred tax liabilities | 351.77 | 47.10 | 280.73 | ||
Other non-interest bearing current liabilities | 13 295.75 | 9 172.78 | 6 107.53 | 2 631.18 | 169.87 |
Accruals and deferred income | 36.25 | ||||
Current liabilities total | 14 179.06 | 9 256.13 | 6 388.26 | 2 631.18 | 169.87 |
Balance sheet total (liabilities) | 22 779.38 | 25 096.34 | 26 751.83 | 24 293.66 | 6 888.58 |
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