RIVA PIZZA BURGER & STEAKHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 32678041
Blichersvej 57 A, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 584.53 | 1 787.58 | 2 299.65 | 2 211.74 | 2 505.24 |
| Employee benefit expenses | - 983.90 | -1 024.07 | -1 101.09 | -1 664.47 | -1 910.62 |
| Other operating expenses | - 592.18 | - 739.48 | - 820.21 | - 833.64 | - 635.95 |
| Total depreciation | -7.03 | -8.54 | -8.54 | -4.27 | -4.27 |
| EBIT | 1.42 | 15.49 | 369.81 | - 290.65 | -45.60 |
| Other financial expenses | -0.50 | -1.06 | -1.43 | -1.83 | |
| Pre-tax profit | 0.92 | 14.43 | 368.39 | - 292.48 | -45.60 |
| Income taxes | -54.91 | ||||
| Net earnings | 0.92 | 14.43 | 313.48 | - 292.48 | -45.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.06 | 25.62 | 17.08 | 12.81 | 8.54 |
| Tangible assets total | 14.06 | 25.62 | 17.08 | 12.81 | 8.54 |
| Investments total | 82.40 | 82.40 | 82.40 | 82.40 | 82.40 |
| Non-curr. owed by group member comp. | 88.00 | 88.00 | 88.00 | ||
| Long term receivables total | 88.00 | 88.00 | 88.00 | ||
| Raw materials and consumables | 48.59 | 51.29 | 51.29 | 53.80 | 53.80 |
| Inventories total | 48.59 | 51.29 | 51.29 | 53.80 | 53.80 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Cash and bank deposits | 2.73 | 351.12 | 229.03 | 193.19 | 131.20 |
| Cash and cash equivalents | 2.73 | 351.12 | 229.03 | 193.19 | 131.20 |
| Balance sheet total (assets) | 147.78 | 510.43 | 467.80 | 430.20 | 366.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 134.15 | - 133.23 | - 118.80 | 194.67 | -97.80 |
| Profit of the financial year | 0.92 | 14.43 | 313.48 | - 292.48 | -45.60 |
| Shareholders equity total | -8.23 | 6.20 | 319.68 | 27.20 | -18.40 |
| Non-current owed to group member | 191.91 | ||||
| Non-current liabilities total | 191.91 | ||||
| Short-term deferred tax liabilities | 54.91 | 54.91 | |||
| Other non-interest bearing current liabilities | 156.01 | 504.23 | 93.22 | 348.10 | 193.44 |
| Current liabilities total | 156.01 | 504.23 | 148.13 | 403.00 | 193.44 |
| Balance sheet total (liabilities) | 147.78 | 510.43 | 467.80 | 430.20 | 366.94 |
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