Uni Pizza ApS — Credit Rating and Financial Key Figures
CVR number: 40093036
Kaserneboulevarden 35, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.78 | 173.38 | 84.23 | 281.18 | 270.47 |
| Employee benefit expenses | - 100.24 | -87.76 | - 185.57 | - 152.88 | -74.77 |
| Other operating expenses | -28.11 | - 104.72 | |||
| Total depreciation | -15.30 | -15.30 | -23.62 | -10.40 | -10.40 |
| EBIT | 97.23 | 70.32 | - 124.96 | 89.79 | 80.58 |
| Other financial income | 10.06 | 4.89 | 0.02 | ||
| Other financial expenses | -3.06 | -4.54 | -7.23 | -6.24 | -10.71 |
| Pre-tax profit | 94.17 | 75.85 | - 127.30 | 83.55 | 69.88 |
| Income taxes | -21.83 | -17.81 | 26.15 | -18.52 | -15.61 |
| Net earnings | 72.34 | 58.04 | - 101.15 | 65.03 | 54.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.22 | 45.91 | 74.29 | 33.28 | 22.88 |
| Tangible assets total | 61.22 | 45.91 | 74.29 | 33.28 | 22.88 |
| Other receivables | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 |
| Investments total | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 7.24 | 6.88 | 7.62 | 6.95 | 6.00 |
| Inventories total | 7.24 | 6.88 | 7.62 | 6.95 | 6.00 |
| Prepayments and accrued income | 12.46 | ||||
| Current other receivables | 95.61 | 105.68 | |||
| Current deferred tax assets | 30.52 | 10.99 | 3.48 | ||
| Short term receivables total | 108.08 | 105.68 | 30.52 | 10.99 | 3.48 |
| Cash and bank deposits | 20.43 | 87.49 | 78.58 | 191.88 | 266.30 |
| Cash and cash equivalents | 20.43 | 87.49 | 78.58 | 191.88 | 266.30 |
| Balance sheet total (assets) | 220.44 | 269.44 | 214.48 | 266.58 | 322.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.99 | ||||
| Retained earnings | -38.65 | 19.40 | -81.76 | -16.73 | |
| Profit of the financial year | 72.34 | 58.04 | - 101.15 | 65.03 | 54.27 |
| Shareholders equity total | 122.34 | 180.38 | -31.76 | 33.27 | 87.54 |
| Provisions | 0.84 | 0.63 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 31.34 | 18.37 | 20.01 | 15.32 | 30.96 |
| Short-term deferred tax liabilities | 20.99 | 18.02 | 2.10 | ||
| Other non-interest bearing current liabilities | 44.93 | 52.04 | 226.22 | 217.99 | 201.54 |
| Current liabilities total | 97.26 | 88.42 | 246.24 | 233.31 | 234.60 |
| Balance sheet total (liabilities) | 220.44 | 269.44 | 214.48 | 266.58 | 322.13 |
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