DIYAR PIZZA ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 42833231
Læssøegade 109, 5230 Odense M
irfan-altun@hotmail.com
tel: 63122122
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 186.11 | 1 442.20 | 567.70 |
| Employee benefit expenses | - 231.23 | -1 273.23 | - 508.28 |
| Total depreciation | -94.96 | -71.22 | -82.05 |
| EBIT | - 140.09 | 97.75 | -22.63 |
| Other financial income | 0.00 | 0.02 | |
| Other financial expenses | -4.99 | -2.20 | -1.06 |
| Pre-tax profit | - 145.08 | 95.55 | -23.67 |
| Income taxes | 31.92 | -21.02 | -9.30 |
| Net earnings | - 113.16 | 74.53 | -32.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 78.75 | 59.06 | 74.33 |
| Machinery and equipment | 206.13 | 154.60 | 171.80 |
| Tangible assets total | 284.88 | 213.66 | 246.14 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 40.00 | 17.50 | 75.00 |
| Inventories total | 40.00 | 17.50 | 75.00 |
| Current trade debtors | 37.12 | 29.70 | |
| Current deferred tax assets | 30.32 | ||
| Short term receivables total | 37.12 | 29.70 | 30.32 |
| Cash and bank deposits | 114.03 | 106.05 | 23.35 |
| Cash and cash equivalents | 114.03 | 106.05 | 23.35 |
| Balance sheet total (assets) | 476.04 | 366.91 | 374.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 113.16 | -38.63 | |
| Profit of the financial year | - 113.16 | 74.53 | -32.97 |
| Shareholders equity total | -73.16 | 1.37 | -31.60 |
| Non-current liabilities total | |||
| Current trade creditors | 391.66 | 53.49 | 17.87 |
| Short-term deferred tax liabilities | 21.02 | 42.04 | |
| Other non-interest bearing current liabilities | 157.54 | 291.02 | 346.50 |
| Current liabilities total | 549.20 | 365.54 | 406.41 |
| Balance sheet total (liabilities) | 476.04 | 366.91 | 374.81 |
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