Pico Pizza Nordvest ApS — Credit Rating and Financial Key Figures
CVR number: 42881465
Hejrevej 8, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -50.64 | 144.50 | 367.29 |
| Total depreciation | -77.69 | -84.76 | |
| EBIT | -50.64 | 66.81 | 282.54 |
| Other financial expenses | -1.54 | -0.07 | -0.18 |
| Pre-tax profit | -52.18 | 66.74 | 282.36 |
| Income taxes | 7.83 | -14.98 | -62.38 |
| Net earnings | -44.35 | 51.76 | 219.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 593.29 | 515.60 | 430.84 |
| Tangible assets total | 593.29 | 515.60 | 430.84 |
| Investments total | 165.67 | 165.67 | 165.67 |
| Long term receivables total | |||
| Raw materials and consumables | 41.55 | 39.73 | |
| Inventories total | 41.55 | 39.73 | |
| Current trade debtors | 86.83 | 115.99 | |
| Current amounts owed by group member comp. | 8.17 | ||
| Current other receivables | 389.14 | 111.65 | 86.86 |
| Current deferred tax assets | 7.83 | ||
| Short term receivables total | 396.98 | 206.66 | 202.84 |
| Cash and bank deposits | 212.31 | 233.56 | 531.76 |
| Cash and cash equivalents | 212.31 | 233.56 | 531.76 |
| Balance sheet total (assets) | 1 368.25 | 1 163.04 | 1 370.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.35 | 7.42 | |
| Profit of the financial year | -44.35 | 51.76 | 219.98 |
| Shareholders equity total | -4.35 | 47.41 | 267.40 |
| Provisions | 22.07 | 42.58 | |
| Non-current liabilities total | |||
| Current trade creditors | 12.22 | 33.69 | 40.72 |
| Current owed to group member | 1 360.38 | 1 059.86 | 978.28 |
| Short-term deferred tax liabilities | 41.88 | ||
| Current liabilities total | 1 372.60 | 1 093.55 | 1 060.88 |
| Balance sheet total (liabilities) | 1 368.25 | 1 163.04 | 1 370.85 |
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