RISTORANTE FIRENZE PIZZERIA SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 27616674
Vesterrisvej 4, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 827.52 | 2 955.52 | 2 953.09 | 2 865.64 | 1 734.89 |
| Employee benefit expenses | -2 361.15 | -2 584.14 | -2 584.22 | -2 740.04 | -2 675.22 |
| Total depreciation | -8.70 | -6.00 | -7.61 | -5.09 | -3.94 |
| EBIT | 457.67 | 365.38 | 361.25 | 120.51 | - 944.27 |
| Other financial income | 10.64 | 33.69 | 57.49 | 64.80 | 68.62 |
| Other financial expenses | -43.81 | -56.96 | -63.20 | -65.79 | - 177.93 |
| Pre-tax profit | 424.50 | 342.11 | 355.55 | 119.53 | -1 053.58 |
| Income taxes | -94.88 | -77.37 | -83.58 | - 127.14 | - 138.28 |
| Net earnings | 329.62 | 264.73 | 271.96 | -7.61 | -1 191.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.15 | 7.15 | 19.25 | 14.16 | 10.21 |
| Tangible assets total | 13.15 | 7.15 | 19.25 | 14.16 | 10.21 |
| Investments total | 188.21 | 190.97 | 190.97 | 190.97 | 190.97 |
| Long term receivables total | |||||
| Raw materials and consumables | 135.91 | 137.29 | 139.18 | 141.29 | 145.45 |
| Inventories total | 135.91 | 137.29 | 139.18 | 141.29 | 145.45 |
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 333.63 | 1 206.00 | 1 756.93 | 1 867.88 | 2 173.91 |
| Current other receivables | 374.18 | 545.72 | 658.35 | 762.67 | 453.79 |
| Current deferred tax assets | 5.92 | 4.64 | 3.54 | ||
| Short term receivables total | 707.81 | 1 757.64 | 2 419.92 | 2 634.08 | 2 640.20 |
| Cash and bank deposits | 1 507.78 | 1 053.19 | 350.01 | 368.67 | 618.40 |
| Cash and cash equivalents | 1 507.78 | 1 053.19 | 350.01 | 368.67 | 618.40 |
| Balance sheet total (assets) | 2 552.86 | 3 146.24 | 3 119.33 | 3 349.18 | 3 605.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 404.99 | - 175.37 | 89.37 | 361.33 | 353.72 |
| Profit of the financial year | 329.62 | 264.73 | 271.96 | -7.61 | -1 191.86 |
| Shareholders equity total | 49.63 | 314.37 | 486.33 | 478.72 | - 713.15 |
| Provisions | 36.94 | ||||
| Non-current other liabilities | 600.29 | ||||
| Non-current deferred tax liabilities | 135.04 | ||||
| Non-current liabilities total | 600.29 | 135.04 | |||
| Current loans from credit institutions | 225.85 | 338.77 | |||
| Current trade creditors | 19.66 | 31.38 | 261.94 | 249.63 | 188.46 |
| Current owed to group member | 1 243.48 | 1 344.78 | 1 502.61 | 1 827.94 | 2 193.72 |
| Short-term deferred tax liabilities | 49.43 | 120.23 | 82.30 | 126.04 | |
| Other non-interest bearing current liabilities | 1 153.72 | 509.35 | 312.33 | 666.86 | 1 936.20 |
| Current liabilities total | 2 466.29 | 2 231.58 | 2 497.96 | 2 870.46 | 4 318.38 |
| Balance sheet total (liabilities) | 2 552.86 | 3 146.24 | 3 119.33 | 3 349.18 | 3 605.24 |
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