Teater Pizza ApS — Credit Rating and Financial Key Figures
CVR number: 41184132
Mælketorvet 5, 8700 Horsens
ciwanraffat@hotmail.com
tel: 53344049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.23 | 123.76 | 273.64 | 302.42 | 493.81 |
| Employee benefit expenses | - 155.93 | - 132.15 | - 254.32 | - 377.94 | - 384.90 |
| Other operating expenses | -8.50 | ||||
| Total depreciation | -25.31 | -39.63 | -42.22 | -30.79 | -32.75 |
| EBIT | - 192.47 | -56.52 | -22.90 | - 106.32 | 76.16 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -1.13 | -4.20 | -6.89 | -7.23 | -5.21 |
| Pre-tax profit | - 193.60 | -60.72 | -29.79 | - 113.09 | 70.96 |
| Income taxes | 42.52 | 12.76 | -53.34 | 7.53 | |
| Net earnings | - 151.07 | -47.95 | -83.13 | - 105.56 | 70.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.81 | 117.89 | 75.67 | 44.87 | 62.13 |
| Tangible assets total | 132.81 | 117.89 | 75.67 | 44.87 | 62.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 20.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 20.00 |
| Current trade debtors | 8.63 | 10.64 | 35.71 | 35.01 | 35.40 |
| Current amounts owed by group member comp. | 41.16 | 8.97 | |||
| Prepayments and accrued income | 0.90 | 11.42 | 0.90 | 0.94 | 0.97 |
| Current other receivables | 8.15 | 71.53 | 19.94 | ||
| Current deferred tax assets | 42.52 | 55.29 | 1.94 | 9.47 | |
| Short term receivables total | 60.20 | 148.88 | 58.49 | 86.58 | 45.34 |
| Cash and bank deposits | 13.45 | 18.33 | 23.08 | 50.75 | 9.85 |
| Cash and cash equivalents | 13.45 | 18.33 | 23.08 | 50.75 | 9.85 |
| Balance sheet total (assets) | 211.46 | 290.10 | 162.24 | 187.20 | 137.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 151.07 | - 199.03 | - 282.16 | - 387.72 | |
| Profit of the financial year | - 151.07 | -47.95 | -83.13 | - 105.56 | 70.96 |
| Shareholders equity total | - 111.07 | - 159.03 | - 242.16 | - 347.72 | - 276.76 |
| Non-current owed to group member | 261.12 | 232.28 | |||
| Non-current liabilities total | 261.12 | 232.28 | |||
| Current trade creditors | 143.00 | 137.09 | 68.58 | 67.81 | 146.84 |
| Current owed to participating | 121.75 | 21.72 | 6.59 | 46.36 | |
| Current owed to group member | 50.00 | ||||
| Other non-interest bearing current liabilities | 57.78 | 290.32 | 68.11 | 188.47 | 217.23 |
| Current liabilities total | 322.54 | 449.13 | 143.28 | 302.63 | 414.07 |
| Balance sheet total (liabilities) | 211.46 | 290.10 | 162.24 | 187.20 | 137.31 |
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