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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.23 | 123.76 | 273.64 | 302.42 |
| Employee benefit expenses | - 155.93 | - 132.15 | - 254.32 | - 377.94 |
| Other operating expenses | -8.50 | |||
| Total depreciation | -25.31 | -39.63 | -42.22 | -30.79 |
| EBIT | - 192.47 | -56.52 | -22.90 | - 106.32 |
| Other financial income | 0.46 | |||
| Other financial expenses | -1.13 | -4.20 | -6.89 | -7.23 |
| Pre-tax profit | - 193.60 | -60.72 | -29.79 | - 113.09 |
| Income taxes | 42.52 | 12.76 | -53.34 | 7.53 |
| Net earnings | - 151.07 | -47.95 | -83.13 | - 105.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 132.81 | 117.89 | 75.67 | 44.87 |
| Tangible assets total | 132.81 | 117.89 | 75.67 | 44.87 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 8.63 | 10.64 | 35.71 | 35.01 |
| Current amounts owed by group member comp. | 41.16 | |||
| Prepayments and accrued income | 0.90 | 11.42 | 0.90 | 0.94 |
| 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 |
| Cash and bank deposits | 13.45 | 18.33 | 23.08 | 50.75 |
| Cash and cash equivalents | 13.45 | 18.33 | 23.08 | 50.75 |
| Balance sheet total (assets) | 211.46 | 290.10 | 162.24 | 187.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 151.07 | - 199.03 | - 282.16 | |
| Profit of the financial year | - 151.07 | -47.95 | -83.13 | - 105.56 |
| Shareholders equity total | - 111.07 | - 159.03 | - 242.16 | - 347.72 |
| 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 |
| Current owed to participating | 121.75 | 21.72 | 6.59 | 46.36 |
| Other non-interest bearing current liabilities | 57.78 | 290.32 | 68.11 | 188.47 |
| Current liabilities total | 322.54 | 449.13 | 143.28 | 302.63 |
| Balance sheet total (liabilities) | 211.46 | 290.10 | 162.24 | 187.20 |
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