Newroz ApS — Credit Rating and Financial Key Figures
CVR number: 38063812
Nørregade 53 B, 3300 Frederiksværk
info@babapizza.dk
tel: 47770810
www.babapizza.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.31 | 824.27 | 934.97 | 804.97 | 776.05 |
| Employee benefit expenses | - 675.61 | - 586.36 | - 625.22 | - 634.54 | - 405.93 |
| Total depreciation | -43.20 | -36.53 | -10.07 | -15.00 | -9.86 |
| EBIT | 119.51 | 201.38 | 299.68 | 155.42 | 360.27 |
| Other financial expenses | -0.90 | -1.24 | -4.20 | -3.43 | |
| Pre-tax profit | 119.51 | 200.48 | 298.44 | 151.22 | 356.84 |
| Income taxes | -26.29 | -44.35 | -65.76 | -34.19 | -79.31 |
| Net earnings | 93.22 | 156.13 | 232.68 | 117.03 | 277.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 17.68 | 10.29 | 5.14 | ||
| Intangible assets total | 17.68 | 10.29 | 5.14 | ||
| Buildings | 31.01 | 24.65 | 19.72 | 9.86 | |
| Machinery and equipment | 22.77 | ||||
| Tangible assets total | 53.78 | 24.65 | 19.72 | 9.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26.20 | 27.10 | 27.05 | 29.19 | 27.95 |
| Inventories total | 26.20 | 27.10 | 27.05 | 29.19 | 27.95 |
| Current trade debtors | 2.96 | 17.94 | 15.77 | ||
| Current amounts owed by group member comp. | 369.60 | 764.60 | 1 052.60 | 1 119.60 | |
| Current deferred tax assets | 7.37 | 7.66 | |||
| Short term receivables total | 369.60 | 764.60 | 1 055.56 | 1 144.91 | 23.43 |
| Cash and bank deposits | 134.77 | 272.24 | 57.33 | 46.38 | 60.06 |
| Cash and cash equivalents | 134.77 | 272.24 | 57.33 | 46.38 | 60.06 |
| Balance sheet total (assets) | 602.03 | 1 098.87 | 1 164.80 | 1 230.34 | 111.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -1 180.10 | ||||
| Retained earnings | 143.10 | 236.31 | 392.44 | 625.12 | 742.16 |
| Profit of the financial year | 93.22 | 156.13 | 232.68 | 117.03 | 277.53 |
| Shareholders equity total | 286.31 | 442.44 | 675.12 | 792.16 | - 110.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 123.83 | 427.63 | 236.65 | 286.62 | 51.05 |
| Short-term deferred tax liabilities | 26.29 | 44.35 | 65.76 | 20.19 | 79.31 |
| Other non-interest bearing current liabilities | 165.59 | 184.45 | 187.28 | 131.37 | 91.50 |
| Current liabilities total | 315.72 | 656.43 | 489.68 | 438.18 | 221.85 |
| Balance sheet total (liabilities) | 602.03 | 1 098.87 | 1 164.80 | 1 230.34 | 111.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.