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 length1212121212
Net sales
Gross profit1 216.352 808.385 464.751 744.32-49.60
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- 149.62178.22- 381.55574.98- 158.02
Other financial income0.220.730.21
Other financial expenses-2.27-2.06-7.02-18.63-1.83
Pre-tax profit- 151.88176.38- 387.84556.56- 159.85
Income taxes33.04-42.5684.14- 125.8234.76
Net earnings- 118.84133.83- 303.69430.74- 125.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings297.66240.05182.44124.8367.21
Machinery and equipment238.12174.06211.90161.23110.55
Tangible assets total535.78414.11394.34286.05177.76
Investments total
Long term receivables total
Raw materials and consumables37.0346.59
Inventories total37.0346.59
Current trade debtors19.3580.5788.0596.5669.52
Current amounts owed by group member comp.3.901 074.021 225.66309.95412.57
Prepayments and accrued income32.4632.56
Current other receivables187.25444.6030.99
Current deferred tax assets33.0474.6314.17
Short term receivables total88.741 374.401 832.93406.50527.26
Cash and bank deposits574.50286.49445.25605.08366.96
Cash and cash equivalents574.50286.49445.25605.08366.96
Balance sheet total (assets)1 199.022 075.002 672.521 334.671 118.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital60.0060.0060.0060.0060.00
Share premium account720.00720.00720.00720.00720.00
Retained earnings- 118.8414.98- 288.71142.03
Profit of the financial year- 118.84133.83- 303.69430.74- 125.09
Shareholders equity total661.16794.98491.29922.03796.95
Provisions9.5220.59
Non-current other liabilities255.03231.03207.03
Non-current deferred tax liabilities183.03159.03
Non-current liabilities total255.03231.03207.03183.03159.03
Current loans from credit institutions24.0024.0024.0024.0024.00
Current trade creditors47.7142.4180.7045.2580.23
Current owed to group member84.374.4558.36
Short-term deferred tax liabilities101.29
Other non-interest bearing current liabilities211.13973.061 785.1334.03
Current liabilities total282.841 039.471 974.21209.02162.59
Balance sheet total (liabilities)1 199.022 075.002 672.521 334.671 118.56
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