Texas Pizza ApS — Credit Rating and Financial Key Figures
CVR number: 40479937
Tybjergparken 79, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.98 | 995.78 | 1 173.35 | 970.28 | |
| Employee benefit expenses | - 161.28 | - 705.82 | -1 271.17 | - 952.23 | - 220.03 |
| Total depreciation | -13.00 | -12.03 | -18.42 | ||
| EBIT | 119.71 | 276.97 | - 109.85 | -0.38 | - 220.03 |
| Other financial expenses | -0.02 | -1.89 | -2.34 | -1.46 | |
| Pre-tax profit | 119.68 | 275.08 | - 112.19 | -1.84 | - 220.03 |
| Income taxes | -26.31 | -64.16 | 24.71 | -0.82 | |
| Net earnings | 93.37 | 210.92 | -87.48 | -2.66 | - 220.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 39.00 | 29.25 | 23.40 | |
| Machinery and equipment | 11.40 | 114.23 | ||
| Tangible assets total | 39.00 | 40.65 | 137.63 | |
| Investments total | 30.30 | 30.30 | 30.30 | 30.30 |
| Long term receivables total | ||||
| Finished products/goods | 17.50 | 36.98 | 33.99 | |
| Inventories total | 17.50 | 36.98 | 33.99 | |
| Prepayments and accrued income | 11.70 | |||
| Current deferred tax assets | 24.71 | 23.89 | ||
| Short term receivables total | 11.70 | 24.71 | 23.89 | |
| Cash and bank deposits | 236.62 | 635.85 | 255.46 | 181.48 |
| Cash and cash equivalents | 236.62 | 635.85 | 255.46 | 181.48 |
| Balance sheet total (assets) | 296.12 | 705.15 | 388.09 | 407.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -50.00 | 47.62 | 258.54 | 171.62 | 168.97 |
| Profit of the financial year | 93.37 | 210.92 | -87.48 | -2.66 | - 220.03 |
| Shareholders equity total | 133.37 | 298.54 | 211.06 | 208.97 | -11.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 53.17 | 26.75 | 28.75 | |
| Current owed to participating | 31.76 | 63.96 | 2.71 | 73.42 | |
| Short-term deferred tax liabilities | 26.31 | 64.16 | 0.72 | ||
| Other non-interest bearing current liabilities | 98.68 | 225.33 | 147.58 | 95.42 | 11.06 |
| Current liabilities total | 162.75 | 406.61 | 177.04 | 198.31 | 11.06 |
| Balance sheet total (liabilities) | 296.12 | 705.15 | 388.09 | 407.28 |
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