Sopranos ApS — Credit Rating and Financial Key Figures
CVR number: 39695022
Hovedvagtsstræde 2 B, 3000 Helsingør
pizzakebabhouse@yahoo.com
tel: 49262990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.44 | 383.93 | 627.27 | 549.93 | 291.90 |
| Employee benefit expenses | - 518.09 | - 406.01 | - 331.61 | - 475.61 | - 455.03 |
| Total depreciation | -65.67 | -32.67 | -32.67 | -32.67 | |
| EBIT | - 127.31 | -54.75 | 263.00 | 41.65 | - 163.13 |
| Other financial income | 0.42 | 0.56 | |||
| Other financial expenses | -3.88 | -2.25 | -2.61 | -0.09 | |
| Pre-tax profit | - 131.19 | -57.00 | 260.39 | 42.07 | - 162.65 |
| Income taxes | 23.62 | 12.53 | -57.35 | -10.04 | 35.78 |
| Net earnings | - 107.57 | -44.47 | 203.04 | 32.03 | - 126.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.00 | 65.33 | 32.67 | ||
| Tangible assets total | 98.00 | 65.33 | 32.67 | ||
| Investments total | |||||
| Non-current other receivables | 56.93 | 57.05 | 59.38 | ||
| Long term receivables total | 56.93 | 57.05 | 59.38 | ||
| Finished products/goods | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 |
| Inventories total | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 |
| Current trade debtors | 9.96 | 13.39 | 23.77 | 84.65 | |
| Current amounts owed by group member comp. | 170.00 | ||||
| Prepayments and accrued income | 5.79 | 1.00 | |||
| Current other receivables | 43.00 | 10.20 | 64.59 | 125.44 | |
| Current deferred tax assets | 17.25 | 17.78 | 4.97 | 40.75 | |
| Short term receivables total | 60.25 | 27.73 | 23.59 | 99.12 | 421.84 |
| Cash and bank deposits | 145.74 | 173.60 | 430.04 | 374.02 | 523.66 |
| Cash and cash equivalents | 145.74 | 173.60 | 430.04 | 374.02 | 523.66 |
| Balance sheet total (assets) | 387.42 | 350.22 | 572.18 | 499.64 | 972.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 246.26 | 138.69 | 37.02 | 240.06 | 272.08 |
| Profit of the financial year | - 107.57 | -44.47 | 203.04 | 32.03 | - 126.87 |
| Shareholders equity total | 188.69 | 144.22 | 347.26 | 322.08 | 195.22 |
| Non-current loans from credit institutions | 72.70 | 44.88 | |||
| Non-current owed to group member | 480.92 | ||||
| Non-current liabilities total | 72.70 | 44.88 | 480.92 | ||
| Current bonds | 139.35 | ||||
| Current loans from credit institutions | 28.32 | ||||
| Current trade creditors | 7.12 | 19.95 | 11.00 | ||
| Current owed to group member | 260.40 | ||||
| Short-term deferred tax liabilities | 33.57 | 23.83 | |||
| Other non-interest bearing current liabilities | 170.41 | 133.30 | 133.78 | 24.46 | |
| Current liabilities total | 198.73 | 133.30 | 180.04 | 177.56 | 295.86 |
| Balance sheet total (liabilities) | 387.42 | 350.22 | 572.18 | 499.64 | 972.00 |
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