Rosso Pizzeria ApS — Credit Rating and Financial Key Figures
CVR number: 39091143
Christianslundsvej 71, 5800 Nyborg
tel: 53343321
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.53 | 458.85 | 576.59 | 571.97 | 571.52 |
| Employee benefit expenses | - 430.78 | - 360.48 | - 522.25 | - 591.19 | - 544.70 |
| Total depreciation | -35.08 | -34.83 | -34.83 | -34.32 | -3.92 |
| EBIT | -62.32 | 63.55 | 19.51 | -53.55 | 22.90 |
| Other financial expenses | -0.07 | -0.30 | -1.55 | -0.76 | -0.47 |
| Pre-tax profit | -62.40 | 63.24 | 17.95 | -54.31 | 22.44 |
| Income taxes | 5.73 | -2.13 | -7.57 | -0.24 | |
| Net earnings | -56.66 | 61.11 | 10.39 | -54.55 | 22.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.55 | 5.54 | 2.52 | ||
| Machinery and equipment | 99.34 | 67.54 | 35.73 | 3.92 | |
| Tangible assets total | 107.90 | 73.07 | 38.25 | 3.92 | |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 9.50 | 21.00 | 23.75 | 18.75 | 11.50 |
| Inventories total | 9.50 | 21.00 | 23.75 | 18.75 | 11.50 |
| Current other receivables | 19.34 | 0.10 | 9.16 | 5.26 | |
| Current deferred tax assets | 0.87 | 2.00 | |||
| Short term receivables total | 20.20 | 0.10 | 11.16 | 5.26 | |
| Cash and bank deposits | 31.56 | 105.51 | 102.31 | 40.29 | 154.80 |
| Cash and cash equivalents | 31.56 | 105.51 | 102.31 | 40.29 | 154.80 |
| Balance sheet total (assets) | 181.96 | 252.78 | 197.41 | 107.13 | 204.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 63.06 | -30.91 | 30.20 | 40.59 | -13.96 |
| Profit of the financial year | -56.66 | 61.11 | 10.39 | -54.55 | 22.44 |
| Shareholders equity total | 6.40 | 70.20 | 80.59 | 26.04 | 48.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 135.78 | 52.86 | 2.11 | 0.36 | |
| Short-term deferred tax liabilities | 5.57 | ||||
| Other non-interest bearing current liabilities | 39.78 | 129.72 | 109.14 | 80.73 | 156.09 |
| Current liabilities total | 175.56 | 182.58 | 116.81 | 81.09 | 156.09 |
| Balance sheet total (liabilities) | 181.96 | 252.78 | 197.41 | 107.13 | 204.56 |
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