STEAK & PIZZA HOUSE APS — Credit Rating and Financial Key Figures
CVR number: 37679194
Rødager Alle 63, 2610 Rødovre
nihat@0242.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.84 | 230.02 | 309.85 | 383.67 | 330.69 |
| Employee benefit expenses | - 391.37 | - 259.58 | - 307.08 | - 377.97 | - 436.47 |
| Total depreciation | -11.70 | ||||
| EBIT | -10.53 | -29.56 | 2.77 | -6.00 | - 105.78 |
| Other financial expenses | -0.12 | -0.20 | -0.25 | -0.00 | -0.01 |
| Pre-tax profit | -10.65 | -29.76 | 2.52 | -6.00 | - 105.79 |
| Income taxes | 2.34 | 6.50 | 1.32 | 23.27 | |
| Net earnings | -8.30 | -23.26 | 2.52 | -4.68 | -82.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 39.68 | 39.68 | 39.68 | 36.95 | 36.95 |
| Intangible assets total | 39.68 | 39.68 | 39.68 | 36.95 | 36.95 |
| Buildings | 39.90 | 39.90 | 35.91 | 26.94 | 26.94 |
| Tangible assets total | 39.90 | 39.90 | 35.91 | 26.94 | 26.94 |
| Investments total | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 40.00 | 42.00 | 47.50 | 47.50 |
| Inventories total | 35.00 | 40.00 | 42.00 | 47.50 | 47.50 |
| Current trade debtors | 4.93 | 4.77 | 0.65 | ||
| Current deferred tax assets | 6.50 | 6.50 | 7.82 | 31.10 | |
| Short term receivables total | 11.43 | 6.50 | 12.59 | 31.74 | |
| Cash and bank deposits | 122.32 | 26.47 | 33.74 | 11.83 | 11.80 |
| Cash and cash equivalents | 122.32 | 26.47 | 33.74 | 11.83 | 11.80 |
| Balance sheet total (assets) | 264.13 | 184.71 | 185.07 | 163.04 | 182.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.38 | 7.17 | -16.09 | -13.56 | -18.25 |
| Profit of the financial year | -8.30 | -23.26 | 2.52 | -4.68 | -82.51 |
| Shareholders equity total | 47.17 | 23.91 | 26.44 | 21.75 | -60.76 |
| Non-current loans from credit institutions | 5.91 | ||||
| Non-current liabilities total | 5.91 | ||||
| Current trade creditors | 34.21 | 84.52 | 75.88 | 37.74 | 108.48 |
| Other non-interest bearing current liabilities | 176.84 | 76.28 | 82.74 | 103.54 | 134.45 |
| Current liabilities total | 211.05 | 160.80 | 158.63 | 141.28 | 242.92 |
| Balance sheet total (liabilities) | 264.13 | 184.71 | 185.07 | 163.04 | 182.16 |
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