PIZZARIA OG BURGERHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 26242347
Bydammen 1 C, 2750 Ballerup
tel: 44666709
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 675.99 | 1 864.92 | 1 810.99 | 2 005.90 | 2 103.92 |
| Employee benefit expenses | -1 493.48 | -1 815.67 | -1 654.37 | -1 799.74 | -2 139.58 |
| Total depreciation | - 151.98 | -85.48 | -47.92 | -46.15 | |
| EBIT | 30.53 | 49.25 | 71.14 | 158.25 | -81.81 |
| Other financial income | -1.68 | ||||
| Other financial expenses | -0.64 | -1.18 | -0.97 | -0.11 | |
| Pre-tax profit | 29.89 | 47.57 | 69.96 | 157.28 | -81.92 |
| Income taxes | -6.71 | -10.45 | -15.38 | -24.38 | 17.82 |
| Net earnings | 23.18 | 37.12 | 54.58 | 132.90 | -64.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.29 | 23.29 | 28.41 | 12.88 | |
| Machinery and equipment | 23.30 | 36.30 | 198.78 | 122.44 | 91.83 |
| Tangible assets total | 46.58 | 59.58 | 198.78 | 150.86 | 104.71 |
| Other receivables | 232.99 | 260.99 | 260.99 | 260.99 | 260.99 |
| Investments total | 232.99 | 260.99 | 260.99 | 260.99 | 260.99 |
| Long term receivables total | |||||
| Raw materials and consumables | 208.55 | 208.55 | 201.34 | 195.55 | 164.87 |
| Inventories total | 208.55 | 208.55 | 201.34 | 195.55 | 164.87 |
| Current trade debtors | 2.57 | ||||
| Current other receivables | 16.89 | ||||
| Current deferred tax assets | 1.00 | 20.82 | |||
| Short term receivables total | 17.89 | 23.39 | |||
| Cash and bank deposits | 325.01 | 227.46 | 181.49 | 412.02 | 263.71 |
| Cash and cash equivalents | 325.01 | 227.46 | 181.49 | 412.02 | 263.71 |
| Balance sheet total (assets) | 813.13 | 756.58 | 842.60 | 1 037.32 | 817.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -53.03 | -29.84 | 7.28 | 61.86 | 194.76 |
| Profit of the financial year | 23.18 | 37.12 | 54.58 | 132.90 | -64.10 |
| Shareholders equity total | 95.16 | 132.28 | 186.86 | 319.76 | 255.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 344.25 | 373.15 | 336.61 | ||
| Current owed to participating | 83.72 | 104.78 | 51.62 | 51.62 | 51.62 |
| Short-term deferred tax liabilities | 6.71 | 17.16 | 15.38 | 38.34 | 24.38 |
| Other non-interest bearing current liabilities | 283.29 | 129.21 | 252.14 | 627.60 | 486.01 |
| Current liabilities total | 717.97 | 624.30 | 655.74 | 717.56 | 562.01 |
| Balance sheet total (liabilities) | 813.13 | 756.58 | 842.60 | 1 037.32 | 817.67 |
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