Pizzeria Il Padrino ApS — Credit Rating and Financial Key Figures
CVR number: 39002469
Knud Den Stores Vej 35, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.65 | 908.47 | 1 177.63 | 1 402.07 | 1 146.88 |
| Employee benefit expenses | - 675.60 | - 828.09 | -1 037.23 | -1 202.82 | -1 013.57 |
| Total depreciation | -73.58 | -96.05 | -29.95 | -63.70 | -33.55 |
| EBIT | 13.48 | -15.66 | 110.44 | 135.54 | 99.76 |
| Other financial income | 0.26 | 0.75 | |||
| Other financial expenses | -0.71 | -0.67 | -1.04 | -0.84 | -0.00 |
| Pre-tax profit | 12.77 | -16.33 | 109.40 | 134.96 | 100.51 |
| Income taxes | -2.95 | -21.14 | -31.24 | -22.59 | |
| Net earnings | 9.82 | -16.33 | 88.26 | 103.72 | 77.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7.23 | 5.42 | 3.61 | 1.81 | |
| Intangible assets total | 7.23 | 5.42 | 3.61 | 1.81 | |
| Buildings | 78.88 | 67.61 | 56.34 | 45.07 | 115.48 |
| Machinery and equipment | 82.97 | 50.63 | 45.60 | ||
| Tangible assets total | 161.85 | 67.61 | 106.97 | 45.07 | 161.08 |
| Investments total | 63.95 | 63.95 | 63.95 | 63.95 | 63.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 26.40 | 19.20 | 35.60 | ||
| Finished products/goods | 35.70 | 37.82 | |||
| Inventories total | 26.40 | 19.20 | 35.60 | 35.70 | 37.82 |
| Current trade debtors | 18.13 | 63.46 | 14.65 | ||
| Prepayments and accrued income | 9.21 | ||||
| Current deferred tax assets | 68.36 | 2.81 | 4.81 | 4.81 | 23.41 |
| Short term receivables total | 77.58 | 2.81 | 22.94 | 68.28 | 38.06 |
| Cash and bank deposits | 69.11 | 138.00 | 173.61 | 415.05 | 274.61 |
| Cash and cash equivalents | 69.11 | 138.00 | 173.61 | 415.05 | 274.61 |
| Balance sheet total (assets) | 406.13 | 296.99 | 406.68 | 629.85 | 575.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65.82 | 75.64 | 59.31 | 147.57 | 251.29 |
| Profit of the financial year | 9.82 | -16.33 | 88.26 | 103.72 | 77.91 |
| Shareholders equity total | 115.64 | 99.31 | 187.57 | 291.29 | 369.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.27 | 66.59 | 42.75 | 85.63 | 15.45 |
| Short-term deferred tax liabilities | 2.95 | 19.14 | 29.24 | 11.59 | |
| Other non-interest bearing current liabilities | 200.27 | 131.08 | 157.21 | 223.69 | 179.27 |
| Current liabilities total | 290.49 | 197.67 | 219.10 | 338.56 | 206.31 |
| Balance sheet total (liabilities) | 406.13 | 296.99 | 406.68 | 629.85 | 575.52 |
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