Pico Pizza Production ApS — Credit Rating and Financial Key Figures
CVR number: 41700246
Struenseegade 9, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 415.01 | 7 766.50 | 13 501.66 | 16 303.69 |
| Employee benefit expenses | -8 004.28 | -13 354.82 | -16 133.33 | |
| Total depreciation | - 193.40 | - 200.00 | - 213.26 | - 213.26 |
| EBIT | - 608.41 | - 437.78 | -66.43 | -42.90 |
| Other financial expenses | -4.59 | -3.88 | -14.34 | -30.04 |
| Pre-tax profit | - 613.00 | - 441.65 | -80.77 | -72.95 |
| Income taxes | 134.21 | 96.91 | 12.57 | 9.65 |
| Net earnings | - 478.79 | - 344.75 | -68.20 | -63.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 667.07 | 570.93 | 385.76 | 200.59 |
| Machinery and equipment | 62.73 | 101.98 | 73.89 | 45.80 |
| Tangible assets total | 729.80 | 672.92 | 459.65 | 246.39 |
| Investments total | 22.75 | 24.39 | 60.77 | 76.22 |
| Long term receivables total | ||||
| Raw materials and consumables | 3.97 | 23.92 | 18.19 | |
| Inventories total | 3.97 | 23.92 | 18.19 | |
| Current trade debtors | 22.62 | 20.18 | ||
| Current amounts owed by group member comp. | 218.70 | 592.93 | 318.68 | 680.19 |
| Prepayments and accrued income | 5.68 | 53.05 | ||
| Current other receivables | 58.88 | 79.66 | 259.07 | |
| Current deferred tax assets | 134.21 | 126.43 | 94.90 | 103.67 |
| Short term receivables total | 411.79 | 747.65 | 546.29 | 1 063.12 |
| Cash and bank deposits | 96.80 | 337.44 | 1 283.87 | 988.52 |
| Cash and cash equivalents | 96.80 | 337.44 | 1 283.87 | 988.52 |
| Balance sheet total (assets) | 1 261.15 | 1 786.37 | 2 374.51 | 2 392.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 478.79 | - 823.53 | - 891.74 | |
| Profit of the financial year | - 478.79 | - 344.75 | -68.20 | -63.29 |
| Shareholders equity total | - 438.78 | - 783.53 | - 851.74 | - 915.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.11 | 139.74 | 271.08 | 405.31 |
| Current owed to group member | 1 687.82 | 1 342.90 | 886.14 | 618.30 |
| Other non-interest bearing current liabilities | 1 087.26 | 2 069.03 | 2 283.85 | |
| Current liabilities total | 1 699.93 | 2 569.90 | 3 226.25 | 3 307.46 |
| Balance sheet total (liabilities) | 1 261.15 | 1 786.37 | 2 374.51 | 2 392.43 |
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