SOLRØD GRANDPA PIZZA APS — Credit Rating and Financial Key Figures
CVR number: 40078193
Fredensbovej 2, 2680 Solrød Strand
mg200423@outlook.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 417.01 | ||||
| External services | - 233.03 | ||||
| Gross profit | 183.97 | 125.67 | 106.81 | 257.62 | 578.11 |
| Employee benefit expenses | - 159.22 | - 101.78 | -78.50 | - 256.05 | - 518.51 |
| Total depreciation | -25.87 | -19.40 | -58.22 | -83.44 | |
| EBIT | -1.12 | 4.49 | -29.91 | 1.56 | -23.83 |
| Other financial expenses | -0.02 | -0.25 | -0.37 | -1.07 | |
| Pre-tax profit | -1.13 | 4.24 | -30.27 | 1.56 | -24.90 |
| Income taxes | -0.68 | 6.66 | 5.48 | ||
| Net earnings | -1.13 | 3.55 | -23.61 | 1.56 | -19.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 77.62 | 58.22 | 250.00 | 225.00 | |
| Intangible assets total | 77.62 | 58.22 | 250.00 | 225.00 | |
| Buildings | 194.96 | 175.32 | |||
| Tangible assets total | 194.96 | 175.32 | |||
| Investments total | 10.12 | 10.26 | 67.98 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 33.50 | 22.50 | 43.90 | ||
| Advance payments | 1.33 | ||||
| Inventories total | 33.50 | 23.83 | 43.90 | ||
| Current other receivables | 43.96 | 97.61 | |||
| Current deferred tax assets | 6.66 | 5.48 | |||
| Short term receivables total | 43.96 | 104.27 | 5.48 | ||
| Cash and bank deposits | 18.47 | 14.26 | 44.98 | 233.28 | 173.56 |
| Cash and cash equivalents | 18.47 | 14.26 | 44.98 | 233.28 | 173.56 |
| Balance sheet total (assets) | 139.71 | 126.70 | 217.22 | 802.07 | 723.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.13 | 2.42 | -21.19 | -19.63 | |
| Profit of the financial year | -1.13 | 3.55 | -23.61 | 1.56 | -19.42 |
| Shareholders equity total | 3.87 | 27.42 | 18.81 | 20.37 | 0.95 |
| Non-current advances received | 350.00 | ||||
| Non-current liabilities total | 350.00 | ||||
| Current loans from credit institutions | 96.50 | 76.02 | 133.73 | ||
| Current trade creditors | 10.09 | 326.04 | 614.57 | ||
| Short-term deferred tax liabilities | 0.68 | 0.68 | |||
| Other non-interest bearing current liabilities | 39.34 | 22.58 | 53.91 | 105.66 | 107.74 |
| Current liabilities total | 135.84 | 99.28 | 198.41 | 431.70 | 722.31 |
| Balance sheet total (liabilities) | 139.71 | 126.70 | 217.22 | 802.07 | 723.26 |
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