Sibels Pizza & Grill ApS — Credit Rating and Financial Key Figures
CVR number: 40792295
Kalbyrisvej 3, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 578.96 | 2 124.46 | 1 935.44 | 1 564.62 | 1 986.58 |
| Employee benefit expenses | -1 396.11 | -1 992.81 | -2 001.67 | -1 438.64 | -1 764.15 |
| Total depreciation | -9.72 | -12.96 | -12.96 | ||
| EBIT | 182.85 | 131.65 | -75.95 | 113.02 | 209.47 |
| Other financial income | 0.99 | 0.43 | 0.38 | ||
| Other financial expenses | -0.96 | -0.81 | -0.31 | ||
| Pre-tax profit | 181.89 | 131.84 | -76.26 | 113.45 | 209.86 |
| Income taxes | -40.00 | -29.00 | -7.44 | -47.70 | |
| Net earnings | 141.89 | 102.84 | -76.26 | 106.01 | 162.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.08 | 42.12 | 29.16 | ||
| Tangible assets total | 55.08 | 42.12 | 29.16 | ||
| Investments total | 246.00 | 246.00 | 246.00 | 246.00 | |
| Long term receivables total | |||||
| Finished products/goods | 24.00 | 66.50 | 23.94 | 14.29 | |
| Inventories total | 24.00 | 66.50 | 23.94 | 14.29 | |
| Current trade debtors | 21.62 | ||||
| Prepayments and accrued income | 8.42 | 41.57 | 93.77 | 350.96 | 679.79 |
| Current other receivables | 227.00 | ||||
| Current deferred tax assets | 20.00 | 8.56 | |||
| Short term receivables total | 30.04 | 41.57 | 113.77 | 359.52 | 906.79 |
| Cash and bank deposits | 384.70 | 240.49 | 74.63 | 117.45 | 88.30 |
| Cash and cash equivalents | 384.70 | 240.49 | 74.63 | 117.45 | 88.30 |
| Balance sheet total (assets) | 684.75 | 528.05 | 555.98 | 789.03 | 1 038.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 110.60 | 31.29 | 134.14 | 57.88 | 85.89 |
| Profit of the financial year | 141.89 | 102.84 | -76.26 | 106.01 | 162.16 |
| Shareholders equity total | 71.29 | 174.14 | 97.88 | 203.89 | 288.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 173.80 | 75.88 | 208.24 | 376.47 | 228.08 |
| Current owed to participating | 68.24 | 68.04 | 68.04 | 20.18 | 226.36 |
| Short-term deferred tax liabilities | 40.00 | 13.00 | 37.70 | ||
| Other non-interest bearing current liabilities | 331.41 | 197.01 | 181.83 | 188.48 | 258.36 |
| Current liabilities total | 613.45 | 353.92 | 458.10 | 585.14 | 750.50 |
| Balance sheet total (liabilities) | 684.75 | 528.05 | 555.98 | 789.03 | 1 038.55 |
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