COSTA PIZZA & BURGERHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 35473335
Torpenvej 15, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.92 | 659.66 | 605.62 | 1 290.44 | 1 329.43 |
| Employee benefit expenses | - 458.13 | - 565.68 | - 588.59 | -1 265.88 | -1 558.87 |
| Total depreciation | -11.00 | -11.00 | -11.00 | -6.13 | -18.40 |
| EBIT | 116.79 | 82.98 | 6.03 | 18.42 | - 247.84 |
| Other financial income | 0.28 | 0.42 | |||
| Other financial expenses | -0.38 | -0.26 | -0.28 | -0.34 | -4.52 |
| Pre-tax profit | 116.41 | 82.72 | 5.75 | 18.36 | - 251.94 |
| Income taxes | -25.61 | -18.19 | -2.83 | -4.27 | 30.36 |
| Net earnings | 90.80 | 64.53 | 2.92 | 14.09 | - 221.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.87 | 67.47 | |||
| Machinery and equipment | 22.00 | 11.00 | |||
| Tangible assets total | 22.00 | 11.00 | 85.87 | 67.47 | |
| Other receivables | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 |
| Investments total | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 |
| Long term receivables total | |||||
| Finished products/goods | 12.50 | 10.97 | 27.50 | 27.50 | 40.09 |
| Inventories total | 12.50 | 10.97 | 27.50 | 27.50 | 40.09 |
| Current trade debtors | 29.15 | 40.00 | 40.00 | 6.20 | |
| Current other receivables | 40.50 | 9.28 | |||
| Current deferred tax assets | 33.36 | ||||
| Short term receivables total | 69.64 | 40.00 | 40.00 | 48.84 | |
| Cash and bank deposits | 461.81 | 576.08 | 620.03 | 476.81 | 233.19 |
| Cash and cash equivalents | 461.81 | 576.08 | 620.03 | 476.81 | 233.19 |
| Balance sheet total (assets) | 593.80 | 665.91 | 715.38 | 618.03 | 417.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 254.00 | 109.60 | |||
| Other reserves | - 254.00 | - 109.60 | |||
| Retained earnings | 320.98 | 411.78 | 476.31 | 279.23 | 239.32 |
| Profit of the financial year | 90.80 | 64.53 | 2.92 | 14.09 | - 221.58 |
| Shareholders equity total | 491.78 | 556.31 | 559.22 | 373.32 | 97.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.07 | 1.94 | 27.10 | 17.12 | 21.63 |
| Current owed to participating | 3.04 | 53.42 | |||
| Short-term deferred tax liabilities | 25.61 | 18.19 | 4.27 | ||
| Other non-interest bearing current liabilities | 76.34 | 89.46 | 129.05 | 220.28 | 244.64 |
| Current liabilities total | 102.02 | 109.60 | 156.15 | 244.71 | 319.69 |
| Balance sheet total (liabilities) | 593.80 | 665.91 | 715.38 | 618.03 | 417.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.