Pita Planet Nord ApS — Credit Rating and Financial Key Figures
CVR number: 43978187
Karensvej 23, 8220 Brabrand
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 334.09 | 1 068.25 |
| Employee benefit expenses | - 219.37 | -1 011.50 |
| Other operating expenses | - 101.12 | |
| Total depreciation | -4.17 | -12.50 |
| EBIT | 110.56 | -56.87 |
| Other financial expenses | -2.10 | -22.95 |
| Pre-tax profit | 108.46 | -79.82 |
| Income taxes | -22.46 | |
| Net earnings | 86.00 | -79.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 45.83 | 33.33 |
| Tangible assets total | 45.83 | 33.33 |
| Investments total | 14.40 | |
| Long term receivables total | ||
| Raw materials and consumables | 6.00 | |
| Inventories total | 6.00 | |
| Current other receivables | 135.06 | 33.92 |
| Short term receivables total | 135.06 | 33.92 |
| Cash and bank deposits | 201.74 | 162.69 |
| Cash and cash equivalents | 201.74 | 162.69 |
| Balance sheet total (assets) | 382.63 | 250.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 86.00 | |
| Profit of the financial year | 86.00 | -79.82 |
| Shareholders equity total | 125.99 | 46.17 |
| Non-current liabilities total | ||
| Current trade creditors | 26.24 | 28.98 |
| Current owed to participating | 62.24 | 42.49 |
| Short-term deferred tax liabilities | 24.19 | |
| Other non-interest bearing current liabilities | 143.97 | 132.69 |
| Current liabilities total | 256.64 | 204.16 |
| Balance sheet total (liabilities) | 382.63 | 250.33 |
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