PITSAASUT ApS — Credit Rating and Financial Key Figures
CVR number: 35846956
Kertemindevej 1, 9220 Aalborg Øst
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41 722.00 | 7 312.00 | 3 703.00 | 7 488.00 | |
| Purchases during the financial year | -9 489.00 | -2 734.00 | -8 205.00 | ||
| Costs of manufacturing | -44 472.00 | -9 489.00 | |||
| External services | -30 546.00 | -1 629.00 | -1 029.00 | - 833.00 | |
| Gross profit | 725.96 | -33 296.00 | -3 806.00 | -60.00 | -1 550.00 |
| Total depreciation | -20.00 | -20.00 | -99.00 | ||
| EBIT | 725.96 | -33 296.00 | -3 826.00 | -80.00 | -1 649.00 |
| Other financial income | 48.03 | ||||
| Other financial expenses | -1 434.55 | -1 154.00 | -1 076.00 | - 631.00 | - 891.00 |
| Pre-tax profit | - 660.56 | -34 450.00 | -4 902.00 | - 711.00 | -2 539.00 |
| Income taxes | 153.82 | - 164.00 | 4 127.00 | -3 511.00 | |
| Net earnings | - 506.73 | -34 614.00 | - 775.00 | - 711.00 | -6 050.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 80.00 | 60.00 | |||
| Intangible assets total | 80.00 | 60.00 | |||
| Machinery and equipment | 194.00 | 155.00 | |||
| Tangible assets total | 194.00 | 155.00 | |||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 32 636.47 | 18 966.00 | 10 052.00 | 9 832.00 | 6 208.00 |
| Inventories total | 32 636.47 | 18 966.00 | 10 052.00 | 9 832.00 | 6 208.00 |
| Current trade debtors | 31 411.69 | 4 684.00 | 49.00 | 11.00 | |
| Current amounts owed by group member comp. | 476.00 | ||||
| Current owed by particip. interest comp. | 6 085.63 | 478.00 | |||
| Prepayments and accrued income | 146.47 | 351.00 | 12.00 | ||
| Current other receivables | 791.52 | 1 468.00 | 11 222.00 | 127.00 | 50.00 |
| Current deferred tax assets | 226.85 | 92.00 | 4 127.00 | 4 127.00 | 616.00 |
| Short term receivables total | 38 662.17 | 7 073.00 | 15 410.00 | 4 265.00 | 1 142.00 |
| Balance sheet total (assets) | 71 298.65 | 26 039.00 | 25 542.00 | 14 351.00 | 7 506.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 506.00 | -35 119.00 | -15 894.00 | -16 605.00 | |
| Profit of the financial year | - 506.73 | -34 614.00 | - 775.00 | - 711.00 | -6 050.00 |
| Shareholders equity total | - 426.73 | -35 040.00 | -35 814.00 | -16 525.00 | -22 575.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59 967.42 | 59 664.00 | 40 598.00 | ||
| Current trade creditors | 457.60 | 1 415.00 | 276.00 | 272.00 | 123.00 |
| Current owed to participating | 9 901.83 | ||||
| Current owed to group member | 19 950.00 | 30 562.00 | 29 902.00 | ||
| Other non-interest bearing current liabilities | 1 398.53 | 532.00 | 42.00 | 56.00 | |
| Current liabilities total | 71 725.38 | 61 079.00 | 61 356.00 | 30 876.00 | 30 081.00 |
| Balance sheet total (liabilities) | 71 298.65 | 26 039.00 | 25 542.00 | 14 351.00 | 7 506.00 |
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