Pitaya Retail ApS — Credit Rating and Financial Key Figures
CVR number: 43453254
Badstuegade 14, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 637.85 | 1 882.07 |
| Employee benefit expenses | - 371.22 | -1 233.58 |
| Total depreciation | - 105.78 | -67.26 |
| EBIT | 160.86 | 581.23 |
| Other financial income | 38.00 | 0.19 |
| Other financial expenses | -2.02 | -2.44 |
| Pre-tax profit | 196.84 | 578.97 |
| Income taxes | -49.87 | - 132.23 |
| Net earnings | 146.97 | 446.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 197.08 | 142.08 |
| Intangible assets total | 197.08 | 142.08 |
| Machinery and equipment | 45.81 | 33.55 |
| Tangible assets total | 45.81 | 33.55 |
| Investments total | 59.83 | 185.94 |
| Long term receivables total | ||
| Finished products/goods | 61.41 | |
| Inventories total | 61.41 | |
| Current other receivables | 279.98 | 290.17 |
| Current deferred tax assets | 8.10 | 11.84 |
| Short term receivables total | 288.08 | 302.01 |
| Cash and bank deposits | 268.34 | 205.06 |
| Cash and cash equivalents | 268.34 | 205.06 |
| Balance sheet total (assets) | 920.56 | 868.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 130.00 | |
| Retained earnings | - 130.00 | 16.97 |
| Profit of the financial year | 146.97 | 446.74 |
| Shareholders equity total | 186.97 | 503.71 |
| Non-current liabilities total | ||
| Current trade creditors | 425.48 | 0.52 |
| Short-term deferred tax liabilities | 57.97 | 131.50 |
| Other non-interest bearing current liabilities | 250.14 | 232.91 |
| Current liabilities total | 733.59 | 364.93 |
| Balance sheet total (liabilities) | 920.56 | 868.64 |
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