Robertos Pizza ApS — Credit Rating and Financial Key Figures

CVR number: 34626960
Slotsherrensvej 139, 2720 Vanløse
mr.ali.n@hotmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit53.24-60.84381.54-31.884.80
Employee benefit expenses-99.59- 193.13- 504.47- 192.51
Total depreciation-0.60-7.20- 118.40
EBIT-46.95- 261.17-4.53- 224.394.80
Other financial income0.080.03
Other financial expenses-2.10-1.23-10.98-5.21-8.50
Pre-tax profit-49.05- 262.40-15.51- 229.53-3.67
Income taxes195.78
Net earnings-49.05- 262.40-15.51- 229.53192.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment13.806.60
Tangible assets total13.806.60
Investments total18.8454.4554.4554.45
Non-current other receivables18.84
Long term receivables total18.84
Raw materials and consumables55.0055.0095.00
Finished products/goods286.51214.74
Inventories total286.51214.7455.0055.0095.00
Prepayments and accrued income19.14
Current other receivables125.1385.18
Current deferred tax assets195.78
Short term receivables total125.1385.1819.14195.78
Cash and bank deposits280.29219.50327.212.052.91
Cash and cash equivalents280.29219.50327.212.052.91
Balance sheet total (assets)724.57544.85455.81111.50348.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 373.60- 422.66- 685.06- 700.57- 930.10
Profit of the financial year-49.05- 262.40-15.51- 229.53192.11
Shareholders equity total- 342.66- 605.06- 620.57- 850.10- 657.99
Non-current owed to group member632.27
Non-current other liabilities185.80
Non-current liabilities total818.07
Current loans from credit institutions16.05
Current trade creditors209.08260.0564.5424.328.27
Current owed to participating659.24620.08626.88761.98
Other non-interest bearing current liabilities40.09214.57391.76310.40235.88
Current liabilities total249.161 149.911 076.38961.601 006.13
Balance sheet total (liabilities)724.57544.85455.81111.50348.14
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