TONYS PIZZA ApS — Credit Rating and Financial Key Figures

CVR number: 41943130

Istedgade 38, 1650 København V

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	811.39	1 022.94	1 160.21
Employee benefit expenses	- 757.87	- 755.21	- 764.77
Total depreciation			- 165.61
EBIT	53.53	267.73	229.84
Other financial expenses	-0.02	-0.02	-2.55
Pre-tax profit	53.50	267.71	227.29
Income taxes	-11.77	-58.89	-50.00
Net earnings	41.73	208.82	177.28

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment	883.24	662.43	496.82
Tangible assets total	883.24	662.43	496.82
Other receivables	100.01	100.01	100.01
Investments total	100.01	100.01	100.01
Long term receivables total
Raw materials and consumables	15.00	5.10	5.10
Inventories total	15.00	5.10	5.10
Current trade debtors	4.81		83.72
Short term receivables total	4.81		83.72
Cash and bank deposits		18.41	25.75
Cash and cash equivalents		18.41	25.75
Balance sheet total (assets)	1 003.06	785.95	711.40

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		41.73	250.55
Profit of the financial year	41.73	208.82	177.28
Shareholders equity total	81.73	290.55	467.84
Non-current liabilities total
Current trade creditors	419.44	251.20	122.50
Short-term deferred tax liabilities	11.77	72.17	50.00
Other non-interest bearing current liabilities	490.12	172.03	71.07
Current liabilities total	921.33	495.39	243.56
Balance sheet total (liabilities)	1 003.06	785.95	711.40

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