Pico Pizza Vesterbro ApS — Credit Rating and Financial Key Figures
CVR number: 31773008
Vesterbrogade 135, 1620 København V
rasmus@picopizza.dk
tel: 22676724
www.picopizza.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.28 | 10.15 | 1 154.10 | 52.61 | 103.19 |
| Total depreciation | -68.17 | -4.83 | -57.97 | -57.97 | -57.97 |
| EBIT | 224.11 | 5.32 | 1 096.13 | -5.36 | 45.23 |
| Other financial income | 66.90 | 26.20 | 0.38 | ||
| Other financial expenses | -1.27 | -2.68 | -3.52 | -5.80 | -0.02 |
| Pre-tax profit | 222.84 | 69.54 | 1 118.81 | -10.78 | 45.20 |
| Income taxes | -49.02 | -15.28 | - 242.90 | 26.55 | -9.93 |
| Net earnings | 173.81 | 54.25 | 875.91 | 15.77 | 35.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Intangible assets total | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Buildings | 252.86 | 201.43 | 150.00 | 98.57 | |
| Machinery and equipment | 32.16 | 25.62 | 19.08 | 12.54 | |
| Tangible assets total | 285.02 | 227.05 | 169.08 | 111.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.95 | 32.97 | |||
| Inventories total | 35.95 | 32.97 | |||
| Current trade debtors | 54.15 | 81.81 | 36.06 | ||
| Current amounts owed by group member comp. | 13.44 | 258.67 | 166.95 | 354.23 | |
| Current other receivables | 49.25 | 22.47 | 9.44 | ||
| Short term receivables total | 62.69 | 335.29 | 248.76 | 399.73 | |
| Cash and bank deposits | 89.38 | 54.00 | 751.02 | 569.39 | 313.59 |
| Cash and cash equivalents | 89.38 | 54.00 | 751.02 | 569.39 | 313.59 |
| Balance sheet total (assets) | 889.38 | 1 201.71 | 2 113.35 | 1 823.18 | 1 657.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 283.84 | 457.65 | 511.90 | 1 387.81 | 1 403.58 |
| Profit of the financial year | 173.81 | 54.25 | 875.91 | 15.77 | 35.27 |
| Shareholders equity total | 582.65 | 636.90 | 1 512.81 | 1 528.58 | 1 563.85 |
| Provisions | 12.05 | 16.01 | 13.90 | 13.13 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.97 | 37.67 | 7.18 | 29.86 | |
| Current owed to group member | 44.88 | 523.55 | 218.70 | 241.14 | 24.57 |
| Short-term deferred tax liabilities | 49.02 | 3.23 | 242.18 | 11.00 | |
| Other non-interest bearing current liabilities | 163.13 | 15.00 | 85.99 | 32.39 | 15.00 |
| Accruals and deferred income | 49.70 | ||||
| Current liabilities total | 306.73 | 552.76 | 584.54 | 280.70 | 80.42 |
| Balance sheet total (liabilities) | 889.38 | 1 201.71 | 2 113.35 | 1 823.18 | 1 657.40 |
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