Køge Pizza Ekspressen ApS — Credit Rating and Financial Key Figures
CVR number: 36724447
Vordingborgvej 7, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 314.14 | 1 543.33 | 1 709.84 | 1 645.11 | 1 826.98 |
| Employee benefit expenses | -1 084.39 | -1 073.32 | -1 244.00 | -1 621.09 | -1 941.50 |
| Total depreciation | - 107.15 | - 111.37 | - 139.76 | -5.13 | |
| EBIT | 122.61 | 358.64 | 326.08 | 18.89 | - 114.52 |
| Other financial expenses | -7.01 | -10.97 | -17.36 | -13.84 | -0.59 |
| Pre-tax profit | 115.59 | 347.68 | 308.72 | 5.05 | - 115.11 |
| Income taxes | -26.16 | -93.42 | -84.75 | -1.10 | 25.32 |
| Net earnings | 89.43 | 254.25 | 223.97 | 3.95 | -89.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.68 | 85.30 | 20.54 | 15.41 | 15.41 |
| Tangible assets total | 180.68 | 85.30 | 20.54 | 15.41 | 15.41 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 21.39 | 19.21 | 30.17 | 40.67 | 85.67 |
| Inventories total | 21.39 | 19.21 | 30.17 | 40.67 | 85.67 |
| Current trade debtors | 75.92 | 31.96 | 0.25 | ||
| Prepayments and accrued income | 11.92 | 40.37 | 40.37 | ||
| Current other receivables | 15.00 | 31.29 | 59.07 | ||
| Current deferred tax assets | 2.13 | 15.28 | 21.02 | 25.32 | |
| Short term receivables total | 2.13 | 118.12 | 93.36 | 71.66 | 84.64 |
| Cash and bank deposits | 858.43 | 1 269.99 | 1 421.60 | 1 182.32 | 1 277.42 |
| Cash and cash equivalents | 858.43 | 1 269.99 | 1 421.60 | 1 182.32 | 1 277.42 |
| Balance sheet total (assets) | 1 137.64 | 1 567.62 | 1 640.67 | 1 385.05 | 1 538.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 597.91 | 687.34 | 793.59 | 1 130.56 | 1 143.03 |
| Profit of the financial year | 89.43 | 254.25 | 223.97 | 3.95 | -89.79 |
| Shareholders equity total | 692.34 | 946.59 | 1 170.56 | 1 174.51 | 1 093.24 |
| Non-current loans from credit institutions | 22.14 | 34.37 | |||
| Non-current deferred tax liabilities | 20.77 | 77.57 | 77.49 | ||
| Non-current liabilities total | 42.91 | 111.95 | 77.49 | ||
| Current trade creditors | 19.82 | 64.96 | 16.49 | 96.76 | |
| Current owed to participating | 108.32 | 17.61 | 0.18 | ||
| Short-term deferred tax liabilities | 73.26 | 21.77 | 64.57 | 30.16 | |
| Other non-interest bearing current liabilities | 200.99 | 469.69 | 262.91 | 163.89 | 348.14 |
| Current liabilities total | 402.39 | 509.08 | 392.62 | 210.54 | 444.90 |
| Balance sheet total (liabilities) | 1 137.64 | 1 567.62 | 1 640.67 | 1 385.05 | 1 538.14 |
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