Pizzeria La Ferarra ApS — Credit Rating and Financial Key Figures
CVR number: 40091440
Østerfælled Torv 35, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.04 | 997.53 | 1 148.61 | 1 187.35 | 1 175.02 |
| Employee benefit expenses | - 854.41 | -1 293.29 | -1 127.73 | -1 273.25 | |
| Total depreciation | -38.00 | -38.00 | -41.75 | -7.25 | |
| EBIT | 3.04 | 105.12 | - 182.68 | 17.87 | - 105.48 |
| Other financial expenses | -0.26 | -3.86 | -19.92 | -26.21 | |
| Pre-tax profit | 2.78 | 101.26 | - 202.60 | -8.34 | - 105.48 |
| Income taxes | -0.61 | -22.50 | |||
| Net earnings | 2.17 | 78.76 | - 202.60 | -8.34 | - 105.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 84.00 | 56.00 | 56.00 | |
| Machinery and equipment | 112.00 | 30.00 | 61.25 | 75.00 | |
| Tangible assets total | 152.00 | 114.00 | 117.25 | 131.00 | |
| Other receivables | 36.79 | 36.79 | 46.86 | 46.86 | |
| Investments total | 36.79 | 36.79 | 46.86 | 46.86 | |
| Long term receivables total | |||||
| Raw materials and consumables | 6.18 | 35.69 | 29.21 | 29.21 | |
| Inventories total | 6.18 | 35.69 | 29.21 | 29.21 | |
| Current trade debtors | 18.60 | ||||
| Short term receivables total | 18.60 | ||||
| Cash and bank deposits | 123.60 | 591.72 | 282.87 | 467.96 | 481.91 |
| Cash and cash equivalents | 123.60 | 591.72 | 282.87 | 467.96 | 481.91 |
| Balance sheet total (assets) | 142.20 | 786.69 | 469.35 | 661.28 | 688.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.17 | 80.93 | - 121.67 | - 130.01 | |
| Profit of the financial year | 2.17 | 78.76 | - 202.60 | -8.34 | - 105.48 |
| Shareholders equity total | 52.17 | 130.93 | -71.67 | -80.01 | - 185.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 11.00 | 113.13 | 179.31 | 268.43 |
| Current owed to participating | 78.77 | 36.75 | 1.66 | 101.66 | |
| Short-term deferred tax liabilities | 0.61 | 23.11 | 23.11 | 23.11 | |
| Other non-interest bearing current liabilities | 83.17 | 542.88 | 368.03 | 537.21 | 504.38 |
| Current liabilities total | 90.03 | 655.76 | 541.02 | 741.29 | 874.47 |
| Balance sheet total (liabilities) | 142.20 | 786.69 | 469.35 | 661.28 | 688.99 |
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