PAPPAS PIZZERIA ApS — Credit Rating and Financial Key Figures
CVR number: 76140618
Holsteinsgade 1, 8300 Odder
tonitortora@yahoo.dk
tel: 40935919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 247.00 | 1 267.00 | 879.00 | 1 098.00 | 1 566.49 |
| Employee benefit expenses | -1 350.00 | -1 263.00 | -1 054.00 | -1 118.00 | -1 498.31 |
| EBIT | - 103.00 | 4.00 | - 175.00 | -20.00 | 68.18 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -3.00 | -5.00 | -10.00 | -15.00 | -15.71 |
| Pre-tax profit | - 106.00 | -1.00 | - 185.00 | -35.00 | 52.50 |
| Income taxes | 23.00 | 37.00 | 1.00 | -12.72 | |
| Net earnings | -83.00 | -1.00 | - 148.00 | -34.00 | 39.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 57.00 | 48.00 | 48.00 | 50.00 | 49.97 |
| Investments total | 57.00 | 48.00 | 48.00 | 50.00 | 49.97 |
| Long term receivables total | |||||
| Finished products/goods | 34.00 | 32.00 | 22.00 | 22.00 | 20.05 |
| Inventories total | 34.00 | 32.00 | 22.00 | 22.00 | 20.05 |
| Current trade debtors | -1.00 | 13.00 | 14.00 | 26.00 | 26.58 |
| Prepayments and accrued income | 50.00 | 12.00 | |||
| Current deferred tax assets | 23.00 | 25.00 | 62.00 | 62.00 | 49.04 |
| Short term receivables total | 72.00 | 50.00 | 76.00 | 88.00 | 75.61 |
| Cash and bank deposits | 349.00 | 524.00 | 34.00 | 55.00 | 121.35 |
| Cash and cash equivalents | 349.00 | 524.00 | 34.00 | 55.00 | 121.35 |
| Balance sheet total (assets) | 512.00 | 654.00 | 180.00 | 215.00 | 266.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14.00 | -69.00 | -70.00 | - 218.00 | - 251.99 |
| Profit of the financial year | -83.00 | -1.00 | - 148.00 | -34.00 | 39.79 |
| Shareholders equity total | 56.00 | 55.00 | -93.00 | - 127.00 | -87.21 |
| Non-current loans from credit institutions | 99.00 | 71.00 | 54.77 | ||
| Non-current liabilities total | 99.00 | 71.00 | 54.77 | ||
| Current loans from credit institutions | 26.00 | 32.00 | 24.30 | ||
| Current owed to participating | 4.00 | 5.00 | 3.00 | 5.00 | 7.06 |
| Other non-interest bearing current liabilities | 452.00 | 594.00 | 145.00 | 234.00 | 268.07 |
| Current liabilities total | 456.00 | 599.00 | 174.00 | 271.00 | 299.43 |
| Balance sheet total (liabilities) | 512.00 | 654.00 | 180.00 | 215.00 | 266.99 |
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