Pico Pizza Nørrebro ApS — Credit Rating and Financial Key Figures
CVR number: 39972190
Skyttegade 3, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 216.35 | 2 808.38 | 5 464.75 | 1 744.32 | -49.60 |
| Employee benefit expenses | -1 304.68 | -2 508.49 | -5 748.73 | -1 061.05 | -0.13 |
| Total depreciation | -61.28 | - 121.67 | -97.57 | - 108.29 | - 108.29 |
| EBIT | - 149.62 | 178.22 | - 381.55 | 574.98 | - 158.02 |
| Other financial income | 0.22 | 0.73 | 0.21 | ||
| Other financial expenses | -2.27 | -2.06 | -7.02 | -18.63 | -1.83 |
| Pre-tax profit | - 151.88 | 176.38 | - 387.84 | 556.56 | - 159.85 |
| Income taxes | 33.04 | -42.56 | 84.14 | - 125.82 | 34.76 |
| Net earnings | - 118.84 | 133.83 | - 303.69 | 430.74 | - 125.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 297.66 | 240.05 | 182.44 | 124.83 | 67.21 |
| Machinery and equipment | 238.12 | 174.06 | 211.90 | 161.23 | 110.55 |
| Tangible assets total | 535.78 | 414.11 | 394.34 | 286.05 | 177.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.03 | 46.59 | |||
| Inventories total | 37.03 | 46.59 | |||
| Current trade debtors | 19.35 | 80.57 | 88.05 | 96.56 | 69.52 |
| Current amounts owed by group member comp. | 3.90 | 1 074.02 | 1 225.66 | 309.95 | 412.57 |
| Prepayments and accrued income | 32.46 | 32.56 | |||
| Current other receivables | 187.25 | 444.60 | 30.99 | ||
| Current deferred tax assets | 33.04 | 74.63 | 14.17 | ||
| Short term receivables total | 88.74 | 1 374.40 | 1 832.93 | 406.50 | 527.26 |
| Cash and bank deposits | 574.50 | 286.49 | 445.25 | 605.08 | 366.96 |
| Cash and cash equivalents | 574.50 | 286.49 | 445.25 | 605.08 | 366.96 |
| Balance sheet total (assets) | 1 199.02 | 2 075.00 | 2 672.52 | 1 334.67 | 1 118.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Retained earnings | - 118.84 | 14.98 | - 288.71 | 142.03 | |
| Profit of the financial year | - 118.84 | 133.83 | - 303.69 | 430.74 | - 125.09 |
| Shareholders equity total | 661.16 | 794.98 | 491.29 | 922.03 | 796.95 |
| Provisions | 9.52 | 20.59 | |||
| Non-current other liabilities | 255.03 | 231.03 | 207.03 | ||
| Non-current deferred tax liabilities | 183.03 | 159.03 | |||
| Non-current liabilities total | 255.03 | 231.03 | 207.03 | 183.03 | 159.03 |
| Current loans from credit institutions | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current trade creditors | 47.71 | 42.41 | 80.70 | 45.25 | 80.23 |
| Current owed to group member | 84.37 | 4.45 | 58.36 | ||
| Short-term deferred tax liabilities | 101.29 | ||||
| Other non-interest bearing current liabilities | 211.13 | 973.06 | 1 785.13 | 34.03 | |
| Current liabilities total | 282.84 | 1 039.47 | 1 974.21 | 209.02 | 162.59 |
| Balance sheet total (liabilities) | 1 199.02 | 2 075.00 | 2 672.52 | 1 334.67 | 1 118.56 |
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