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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.15 | 1 154.10 | 52.61 | 103.19 | 818.12 |
| Total depreciation | -4.83 | -57.97 | -57.97 | -57.97 | -57.97 |
| EBIT | 5.32 | 1 096.13 | -5.36 | 45.23 | 760.15 |
| Other financial income | 66.90 | 26.20 | 0.38 | ||
| Other financial expenses | -2.68 | -3.52 | -5.80 | -0.02 | -0.19 |
| Pre-tax profit | 69.54 | 1 118.81 | -10.78 | 45.20 | 759.96 |
| Income taxes | -15.28 | - 242.90 | 26.55 | -9.93 | - 167.29 |
| Net earnings | 54.25 | 875.91 | 15.77 | 35.27 | 592.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 47.14 |
| Machinery and equipment | 32.16 | 25.62 | 19.08 | 12.54 | 6.00 |
| Tangible assets total | 285.02 | 227.05 | 169.08 | 111.11 | 53.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.95 | 32.97 | 31.46 | ||
| Inventories total | 35.95 | 32.97 | 31.46 | ||
| Current trade debtors | 54.15 | 81.81 | 36.06 | 109.88 | |
| Current amounts owed by group member comp. | 13.44 | 258.67 | 166.95 | 354.23 | 901.65 |
| Current other receivables | 49.25 | 22.47 | 9.44 | ||
| Short term receivables total | 62.69 | 335.29 | 248.76 | 399.73 | 1 011.54 |
| Cash and bank deposits | 54.00 | 751.02 | 569.39 | 313.59 | 605.37 |
| Cash and cash equivalents | 54.00 | 751.02 | 569.39 | 313.59 | 605.37 |
| Balance sheet total (assets) | 1 201.71 | 2 113.35 | 1 823.18 | 1 657.40 | 2 501.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 457.65 | 511.90 | 1 387.81 | 1 403.58 | 838.85 |
| Profit of the financial year | 54.25 | 875.91 | 15.77 | 35.27 | 592.67 |
| Shareholders equity total | 636.90 | 1 512.81 | 1 528.58 | 1 563.85 | 2 156.52 |
| Provisions | 12.05 | 16.01 | 13.90 | 13.13 | 11.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.97 | 37.67 | 7.18 | 29.86 | 41.03 |
| Current owed to group member | 523.55 | 218.70 | 241.14 | 24.57 | 95.70 |
| Short-term deferred tax liabilities | 3.23 | 242.18 | 11.00 | 168.73 | |
| Other non-interest bearing current liabilities | 15.00 | 85.99 | 32.39 | 15.00 | 27.85 |
| Current liabilities total | 552.76 | 584.54 | 280.70 | 80.42 | 333.31 |
| Balance sheet total (liabilities) | 1 201.71 | 2 113.35 | 1 823.18 | 1 657.40 | 2 501.51 |
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