Propria ApS — Credit Rating and Financial Key Figures
CVR number: 37877778
Jægergårdsgade 7, 8000 Aarhus C
mail@pizzapropria.dk
tel: 81111107
https://pizzapropria.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 195.35 | 835.28 | 846.21 | 996.68 | 1 138.71 |
Employee benefit expenses | -1 087.34 | - 754.50 | - 776.20 | - 744.55 | -1 039.97 |
Total depreciation | -63.83 | -68.50 | -60.54 | -38.35 | -38.24 |
EBIT | 44.18 | 12.28 | 9.48 | 213.79 | 60.51 |
Other financial income | 0.10 | ||||
Other financial expenses | -2.65 | -17.92 | -4.06 | -39.03 | -12.99 |
Pre-tax profit | 41.53 | -5.54 | 5.41 | 174.76 | 47.52 |
Income taxes | -9.14 | 1.22 | -0.19 | -38.71 | -5.41 |
Net earnings | 32.39 | -4.32 | 5.22 | 136.05 | 42.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 50.39 | ||||
Machinery and equipment | 55.39 | 63.08 | 37.76 | 28.91 | 4.67 |
Tangible assets total | 105.79 | 63.08 | 37.76 | 28.91 | 4.67 |
Investments total | 113.66 | 113.66 | 113.66 | 113.66 | 113.66 |
Long term receivables total | |||||
Raw materials and consumables | 50.87 | 50.87 | 42.54 | 57.79 | 56.36 |
Advance payments | 21.15 | 38.16 | |||
Inventories total | 50.87 | 50.87 | 42.54 | 78.94 | 94.52 |
Current trade debtors | 19.90 | 40.30 | 35.16 | 8.84 | 3.69 |
Current other receivables | 11.34 | 27.81 | 32.56 | 19.81 | |
Current deferred tax assets | 113.65 | 114.86 | 113.46 | 74.75 | 69.34 |
Short term receivables total | 144.89 | 182.97 | 181.18 | 103.40 | 73.04 |
Cash and bank deposits | 75.75 | 99.06 | 102.14 | 230.30 | 229.41 |
Cash and cash equivalents | 75.75 | 99.06 | 102.14 | 230.30 | 229.41 |
Balance sheet total (assets) | 490.95 | 509.64 | 477.27 | 555.19 | 515.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | - 138.87 | - 106.47 | - 112.01 | - 106.79 | 29.26 |
Profit of the financial year | 32.39 | -4.32 | 5.22 | 136.05 | 42.11 |
Shareholders equity total | -6.47 | -10.79 | -6.79 | 129.26 | 171.37 |
Provisions | 58.53 | 58.53 | |||
Non-current liabilities total | |||||
Advances received | 6.55 | ||||
Current trade creditors | 2.41 | 36.82 | 59.05 | ||
Current owed to participating | 139.02 | 7.01 | |||
Current owed to group member | 393.67 | 293.67 | |||
Other non-interest bearing current liabilities | 497.42 | 124.36 | 190.39 | 191.56 | 212.77 |
Current liabilities total | 497.42 | 520.43 | 484.06 | 367.40 | 285.38 |
Balance sheet total (liabilities) | 490.95 | 509.64 | 477.27 | 555.19 | 515.29 |
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