Pitaya Retail ApS — Credit Rating and Financial Key Figures

CVR number: 43453254
Badstuegade 14, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit637.851 882.07
Employee benefit expenses- 371.22-1 233.58
Total depreciation- 105.78-67.26
EBIT160.86581.23
Other financial income38.000.19
Other financial expenses-2.02-2.44
Pre-tax profit196.84578.97
Income taxes-49.87- 132.23
Net earnings146.97446.74

Assets (kDKK)

2023
2024
Intangible rights197.08142.08
Intangible assets total197.08142.08
Machinery and equipment45.8133.55
Tangible assets total45.8133.55
Investments total59.83185.94
Long term receivables total
Finished products/goods61.41
Inventories total61.41
Current other receivables279.98290.17
Current deferred tax assets8.1011.84
Short term receivables total288.08302.01
Cash and bank deposits268.34205.06
Cash and cash equivalents268.34205.06
Balance sheet total (assets)920.56868.64

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased130.00
Retained earnings- 130.0016.97
Profit of the financial year146.97446.74
Shareholders equity total186.97503.71
Non-current liabilities total
Current trade creditors425.480.52
Short-term deferred tax liabilities57.97131.50
Other non-interest bearing current liabilities250.14232.91
Current liabilities total733.59364.93
Balance sheet total (liabilities)920.56868.64
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