Pizzeria Selliah ApS — Credit Rating and Financial Key Figures
CVR number: 39344807
Adelgade 21, 4880 Nysted
tel: 20464931
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 040.37 | ||||
| Costs of manufacturing | - 806.62 | ||||
| Gross profit | 233.75 | 247.52 | 197.31 | 332.19 | 258.73 |
| Costs of management | - 237.58 | - 214.88 | - 255.88 | - 270.00 | - 252.96 |
| Other operating expenses | -10.00 | ||||
| EBIT | -3.83 | 32.64 | -58.57 | 52.19 | 5.77 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.84 | -3.81 | -1.97 | -0.15 | -0.10 |
| Pre-tax profit | -4.68 | 28.84 | -60.54 | 52.05 | 5.67 |
| Income taxes | 1.21 | -6.34 | 13.32 | -15.85 | -1.25 |
| Net earnings | -3.47 | 22.50 | -47.22 | 36.20 | 4.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17.96 | ||||
| Long term receivables total | 17.96 | ||||
| Raw materials and consumables | 42.50 | 42.50 | 60.00 | 60.00 | 52.00 |
| Inventories total | 42.50 | 42.50 | 60.00 | 60.00 | 52.00 |
| Current trade debtors | 6.24 | ||||
| Current other receivables | 22.87 | 24.54 | 9.92 | 24.77 | |
| Current deferred tax assets | 20.31 | 7.96 | 2.00 | 1.43 | 0.18 |
| Short term receivables total | 20.31 | 30.83 | 26.54 | 11.35 | 31.20 |
| Cash and bank deposits | 124.20 | 83.11 | 21.58 | 15.02 | 14.29 |
| Cash and cash equivalents | 124.20 | 83.11 | 21.58 | 15.02 | 14.29 |
| Balance sheet total (assets) | 187.01 | 156.44 | 126.08 | 86.37 | 97.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.96 | 22.50 | -24.73 | 11.47 | |
| Profit of the financial year | -3.47 | 22.50 | -47.22 | 36.20 | 4.42 |
| Shareholders equity total | 35.50 | 62.50 | 15.27 | 51.47 | 55.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.96 | 24.32 | |||
| Current owed to participating | 24.81 | 42.59 | 34.56 | 1.46 | |
| Other non-interest bearing current liabilities | 126.70 | 51.35 | 55.29 | 33.44 | 17.27 |
| Current liabilities total | 151.51 | 93.94 | 110.81 | 34.90 | 41.60 |
| Balance sheet total (liabilities) | 187.01 | 156.44 | 126.08 | 86.37 | 97.49 |
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