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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 53.24 | -60.84 | 381.54 | -31.88 | 4.80 |
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 | - 224.39 | 4.80 |
Other financial income | 0.08 | 0.03 | |||
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 taxes | 195.78 | ||||
Net earnings | -49.05 | - 262.40 | -15.51 | - 229.53 | 192.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 13.80 | 6.60 | |||
Tangible assets total | 13.80 | 6.60 | |||
Investments total | 18.84 | 54.45 | 54.45 | 54.45 | |
Non-current other receivables | 18.84 | ||||
Long term receivables total | 18.84 | ||||
Raw materials and consumables | 55.00 | 55.00 | 95.00 | ||
Finished products/goods | 286.51 | 214.74 | |||
Inventories total | 286.51 | 214.74 | 55.00 | 55.00 | 95.00 |
Prepayments and accrued income | 19.14 | ||||
Current other receivables | 125.13 | 85.18 | |||
Current deferred tax assets | 195.78 | ||||
Short term receivables total | 125.13 | 85.18 | 19.14 | 195.78 | |
Cash and bank deposits | 280.29 | 219.50 | 327.21 | 2.05 | 2.91 |
Cash and cash equivalents | 280.29 | 219.50 | 327.21 | 2.05 | 2.91 |
Balance sheet total (assets) | 724.57 | 544.85 | 455.81 | 111.50 | 348.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 373.60 | - 422.66 | - 685.06 | - 700.57 | - 930.10 |
Profit of the financial year | -49.05 | - 262.40 | -15.51 | - 229.53 | 192.11 |
Shareholders equity total | - 342.66 | - 605.06 | - 620.57 | - 850.10 | - 657.99 |
Non-current owed to group member | 632.27 | ||||
Non-current other liabilities | 185.80 | ||||
Non-current liabilities total | 818.07 | ||||
Current loans from credit institutions | 16.05 | ||||
Current trade creditors | 209.08 | 260.05 | 64.54 | 24.32 | 8.27 |
Current owed to participating | 659.24 | 620.08 | 626.88 | 761.98 | |
Other non-interest bearing current liabilities | 40.09 | 214.57 | 391.76 | 310.40 | 235.88 |
Current liabilities total | 249.16 | 1 149.91 | 1 076.38 | 961.60 | 1 006.13 |
Balance sheet total (liabilities) | 724.57 | 544.85 | 455.81 | 111.50 | 348.14 |
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