Bryggertorvets Pizzeria ApS — Credit Rating and Financial Key Figures
CVR number: 41692642
Bryggerivej 5, 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 680.31 | 493.46 | 526.05 | 218.27 |
| Employee benefit expenses | - 420.75 | - 579.46 | - 288.85 | - 252.81 |
| Other operating expenses | -0.51 | |||
| Total depreciation | -84.63 | -58.95 | -50.00 | |
| EBIT | 174.43 | - 144.95 | 187.20 | -34.54 |
| Other financial expenses | -18.81 | -19.15 | -20.08 | -13.78 |
| Pre-tax profit | 155.61 | - 164.10 | 167.11 | -48.32 |
| Income taxes | -34.93 | 33.00 | -36.86 | -10.00 |
| Net earnings | 120.68 | - 131.10 | 130.25 | -58.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 100.00 | 50.00 | ||
| Tangible assets total | 100.00 | 50.00 | ||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 |
| Deferred tax assets | 29.00 | 10.00 | ||
| Long term receivables total | 29.00 | 10.00 | ||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 |
| Prepayments and accrued income | 43.07 | 42.17 | 29.55 | 22.07 |
| Short term receivables total | 43.07 | 42.17 | 29.55 | 22.07 |
| Cash and bank deposits | 202.50 | 78.36 | 183.82 | 111.43 |
| Cash and cash equivalents | 202.50 | 78.36 | 183.82 | 111.43 |
| Balance sheet total (assets) | 400.56 | 254.53 | 278.37 | 188.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 120.68 | -10.42 | 119.83 | |
| Profit of the financial year | 120.68 | - 131.10 | 130.25 | -58.32 |
| Shareholders equity total | 160.68 | 29.58 | 159.83 | 101.51 |
| Provisions | 4.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 25.16 | 41.09 | 15.01 | 25.75 |
| Current owed to participating | 80.49 | 86.58 | 10.35 | 10.35 |
| Short-term deferred tax liabilities | 30.93 | 30.93 | 17.86 | 14.86 |
| Other non-interest bearing current liabilities | 99.31 | 66.34 | 75.32 | 36.03 |
| Current liabilities total | 235.89 | 224.95 | 118.54 | 86.99 |
| Balance sheet total (liabilities) | 400.56 | 254.53 | 278.37 | 188.50 |
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