Pico Pizza Nørrebro ApS — Credit Rating and Financial Key Figures
CVR number: 39972190
Skyttegade 3, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 808.38 | 5 464.75 | 1 744.32 | -49.60 | 1 562.99 |
| Employee benefit expenses | -2 508.49 | -5 748.73 | -1 061.05 | -0.13 | |
| Total depreciation | - 121.67 | -97.57 | - 108.29 | - 108.29 | -96.37 |
| EBIT | 178.22 | - 381.55 | 574.98 | - 158.02 | 1 466.61 |
| Other financial income | 0.22 | 0.73 | 0.21 | ||
| Other financial expenses | -2.06 | -7.02 | -18.63 | -1.83 | -0.23 |
| Pre-tax profit | 176.38 | - 387.84 | 556.56 | - 159.85 | 1 466.39 |
| Income taxes | -42.56 | 84.14 | - 125.82 | 34.76 | - 322.60 |
| Net earnings | 133.83 | - 303.69 | 430.74 | - 125.09 | 1 143.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 240.05 | 182.44 | 124.83 | 67.21 | 9.60 |
| Machinery and equipment | 174.06 | 211.90 | 161.23 | 110.55 | 71.79 |
| Tangible assets total | 414.11 | 394.34 | 286.05 | 177.76 | 81.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.03 | 46.59 | 43.23 | ||
| Inventories total | 37.03 | 46.59 | 43.23 | ||
| Current trade debtors | 80.57 | 88.05 | 96.56 | 69.52 | 207.51 |
| Current amounts owed by group member comp. | 1 074.02 | 1 225.66 | 309.95 | 412.57 | 502.33 |
| Prepayments and accrued income | 32.56 | 47.13 | |||
| Current other receivables | 187.25 | 444.60 | 30.99 | ||
| Current deferred tax assets | 74.63 | 14.17 | |||
| Short term receivables total | 1 374.40 | 1 832.93 | 406.50 | 527.26 | 756.97 |
| Cash and bank deposits | 286.49 | 445.25 | 605.08 | 366.96 | 1 671.33 |
| Cash and cash equivalents | 286.49 | 445.25 | 605.08 | 366.96 | 1 671.33 |
| Balance sheet total (assets) | 2 075.00 | 2 672.52 | 1 334.67 | 1 118.56 | 2 552.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 118.84 | 14.98 | - 288.71 | 142.03 | - 483.05 |
| Profit of the financial year | 133.83 | - 303.69 | 430.74 | - 125.09 | 1 143.78 |
| Shareholders equity total | 794.98 | 491.29 | 922.03 | 796.95 | 1 940.73 |
| Provisions | 9.52 | 20.59 | 2.65 | ||
| Non-current other liabilities | 231.03 | 207.03 | |||
| Non-current deferred tax liabilities | 183.03 | 159.03 | 135.03 | ||
| Non-current liabilities total | 231.03 | 207.03 | 183.03 | 159.03 | 135.03 |
| Current loans from credit institutions | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current trade creditors | 42.41 | 80.70 | 45.25 | 80.23 | 81.57 |
| Current owed to group member | 84.37 | 4.45 | 58.36 | 35.31 | |
| Short-term deferred tax liabilities | 101.29 | 308.36 | |||
| Other non-interest bearing current liabilities | 973.06 | 1 785.13 | 34.03 | 25.29 | |
| Current liabilities total | 1 039.47 | 1 974.21 | 209.02 | 162.59 | 474.52 |
| Balance sheet total (liabilities) | 2 075.00 | 2 672.52 | 1 334.67 | 1 118.56 | 2 552.92 |
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