TV Byens Pizza ApS — Credit Rating and Financial Key Figures
CVR number: 38174983
Mørkhøjvej 143, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 751.36 | 1 403.00 | |||
External services | -1 064.67 | - 847.47 | -1.55 | ||
Gross profit | 686.69 | 555.54 | -1.55 | 94.69 | 226.70 |
Employee benefit expenses | - 576.56 | - 317.11 | -86.22 | - 352.00 | |
EBIT | 110.13 | 238.42 | -1.55 | 8.47 | - 125.30 |
Other financial income | 0.42 | ||||
Other financial expenses | -3.45 | -1.62 | |||
Pre-tax profit | 110.13 | 238.42 | -5.00 | 6.85 | - 124.87 |
Income taxes | -24.23 | -52.45 | 1.10 | ||
Net earnings | 85.90 | 185.97 | -3.90 | 6.85 | - 124.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 10.00 | 15.13 | 14.07 | ||
Inventories total | 10.00 | 15.13 | 14.07 | ||
Current other receivables | 103.48 | ||||
Current deferred tax assets | 1.10 | ||||
Short term receivables total | 103.48 | 1.10 | |||
Cash and bank deposits | 168.44 | 576.82 | 404.45 | 396.22 | 311.56 |
Cash and cash equivalents | 168.44 | 576.82 | 404.45 | 396.22 | 311.56 |
Balance sheet total (assets) | 281.92 | 576.82 | 405.55 | 411.35 | 325.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 51.78 | 137.69 | 323.66 | 319.76 | 326.61 |
Profit of the financial year | 85.90 | 185.97 | -3.90 | 6.85 | - 124.87 |
Shareholders equity total | 187.69 | 373.66 | 369.76 | 376.61 | 251.74 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 24.23 | 76.68 | |||
Other non-interest bearing current liabilities | 70.01 | 126.47 | 35.79 | 34.73 | 73.89 |
Current liabilities total | 94.24 | 203.16 | 35.79 | 34.73 | 73.89 |
Balance sheet total (liabilities) | 281.92 | 576.82 | 405.55 | 411.35 | 325.63 |
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