BEHOV TO GO ApS — Credit Rating and Financial Key Figures
CVR number: 39169568
Rentemestervej 94, 2400 København NV
behov@behovpizza.dk
tel: 26829384
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 614.90 | 1 232.07 | 1 463.69 | 1 350.83 | 1 201.45 |
| Employee benefit expenses | -1 585.57 | - 982.48 | -1 553.28 | -1 472.43 | -1 217.78 |
| Total depreciation | - 170.42 | - 170.42 | - 165.82 | - 159.94 | - 168.28 |
| EBIT | - 141.09 | 79.17 | - 255.41 | - 281.53 | - 184.60 |
| Other financial expenses | -84.94 | -61.71 | -37.07 | -32.04 | - 111.88 |
| Pre-tax profit | - 226.03 | 17.46 | - 292.48 | - 313.57 | - 296.48 |
| Income taxes | 49.15 | -4.67 | 63.63 | 68.40 | -84.29 |
| Net earnings | - 176.88 | 12.79 | - 228.85 | - 245.16 | - 380.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 214.29 | 171.43 | 128.57 | 85.72 | |
| Intangible assets total | 214.29 | 171.43 | 128.57 | 85.72 | |
| Buildings | 259.25 | 226.84 | 194.44 | 162.03 | 235.02 |
| Machinery and equipment | 312.65 | 217.48 | 126.93 | 42.26 | 1.70 |
| Tangible assets total | 571.89 | 444.33 | 321.37 | 204.29 | 236.73 |
| Investments total | 64.02 | 66.30 | 68.72 | 71.61 | 78.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 33.10 | 43.39 | 34.24 | 41.22 | 54.55 |
| Inventories total | 33.10 | 43.39 | 34.24 | 41.22 | 54.55 |
| Current trade debtors | 45.78 | 214.65 | 501.12 | 114.92 | 184.15 |
| Prepayments and accrued income | 1.60 | 10.31 | 17.18 | ||
| Current other receivables | 10.31 | ||||
| Current deferred tax assets | 108.10 | 110.42 | 83.08 | 99.43 | |
| Short term receivables total | 155.48 | 335.38 | 594.51 | 231.52 | 184.15 |
| Cash and bank deposits | 211.59 | 158.81 | 12.53 | 42.24 | |
| Cash and cash equivalents | 211.59 | 158.81 | 12.53 | 42.24 | |
| Balance sheet total (assets) | 1 038.78 | 1 272.41 | 1 306.22 | 646.88 | 595.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 318.61 | - 495.49 | - 482.70 | - 711.56 | - 956.72 |
| Profit of the financial year | - 176.88 | 12.79 | - 228.85 | - 245.16 | - 380.77 |
| Shareholders equity total | - 445.49 | - 432.70 | - 661.55 | - 906.72 | -1 287.49 |
| Provisions | 6.98 | 26.43 | 10.78 | ||
| Non-current owed to group member | 606.48 | ||||
| Non-current deferred tax liabilities | 130.07 | ||||
| Non-current liabilities total | 130.07 | 606.48 | |||
| Current loans from credit institutions | 50.16 | ||||
| Current trade creditors | 181.62 | 184.00 | 227.98 | 285.07 | 453.24 |
| Current owed to group member | 376.88 | 807.59 | 727.27 | 492.02 | 196.39 |
| Other non-interest bearing current liabilities | 875.62 | 706.54 | 986.09 | 635.67 | 627.30 |
| Current liabilities total | 1 484.27 | 1 698.13 | 1 941.34 | 1 412.76 | 1 276.93 |
| Balance sheet total (liabilities) | 1 038.78 | 1 272.41 | 1 306.22 | 646.88 | 595.92 |
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