PIZZA TIME ApS — Credit Rating and Financial Key Figures
CVR number: 18846403
Reberbanegade 3, 2300 København S
tel: 32574353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 414.00 | 1 481.00 | 2 382.00 | 3 189.00 | 2 918.51 |
| Employee benefit expenses | - 845.00 | -1 142.00 | -1 836.00 | -2 008.00 | -2 633.28 |
| Other operating expenses | -52.00 | -73.08 | |||
| Total depreciation | - 113.00 | -98.00 | -93.00 | -91.00 | -94.24 |
| EBIT | 404.00 | 241.00 | 453.00 | 1 090.00 | 117.91 |
| Other financial income | 26.00 | 29.00 | 33.00 | 38.00 | 26.99 |
| Other financial expenses | -86.00 | -50.00 | -37.00 | -30.00 | -15.04 |
| Pre-tax profit | 344.00 | 220.00 | 449.00 | 1 098.00 | 129.87 |
| Income taxes | -76.00 | -49.00 | - 100.00 | - 243.00 | -29.51 |
| Net earnings | 268.00 | 171.00 | 349.00 | 855.00 | 100.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 527.00 | 440.00 | 353.00 | 266.00 | 178.16 |
| Machinery and equipment | 27.00 | 17.00 | 11.00 | 7.00 | 35.50 |
| Tangible assets total | 554.00 | 457.00 | 364.00 | 273.00 | 213.65 |
| Investments total | 219.00 | 214.00 | 217.00 | 225.00 | 231.12 |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 18.00 | 25.00 | 26.00 | 25.79 |
| Inventories total | 30.00 | 18.00 | 25.00 | 26.00 | 25.79 |
| Current amounts owed by group member comp. | 949.00 | 1 129.00 | 1 293.00 | 1 412.00 | |
| Prepayments and accrued income | 8.00 | 2.00 | 9.00 | 10.00 | 11.78 |
| Current other receivables | 73.00 | 96.00 | 175.00 | 199.00 | 183.88 |
| Current deferred tax assets | 21.00 | 7.00 | |||
| Short term receivables total | 1 051.00 | 1 234.00 | 1 477.00 | 1 621.00 | 195.67 |
| Cash and bank deposits | 24.00 | 200.00 | 267.00 | 750.00 | 661.51 |
| Cash and cash equivalents | 24.00 | 200.00 | 267.00 | 750.00 | 661.51 |
| Balance sheet total (assets) | 1 878.00 | 2 123.00 | 2 350.00 | 2 895.00 | 1 327.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 196.00 | 196.00 | 196.00 | 196.00 | 196.08 |
| Shares repurchased | 340.00 | 1 412.00 | 100.00 | ||
| Retained earnings | 452.00 | 722.00 | 553.00 | - 510.00 | 245.19 |
| Profit of the financial year | 268.00 | 171.00 | 349.00 | 855.00 | 100.36 |
| Shareholders equity total | 916.00 | 1 089.00 | 1 438.00 | 1 953.00 | 641.63 |
| Provisions | 10.00 | 25.00 | 35.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 621.00 | 476.00 | 322.00 | 164.00 | |
| Current trade creditors | 90.00 | 241.00 | 105.00 | 116.00 | 179.27 |
| Current owed to participating | 1.00 | 59.00 | 41.00 | 33.00 | 26.89 |
| Current owed to group member | 99.07 | ||||
| Short-term deferred tax liabilities | 73.00 | 35.00 | 83.00 | 228.00 | 19.51 |
| Other non-interest bearing current liabilities | 177.00 | 223.00 | 351.00 | 376.00 | 326.37 |
| Current liabilities total | 962.00 | 1 034.00 | 902.00 | 917.00 | 651.11 |
| Balance sheet total (liabilities) | 1 878.00 | 2 123.00 | 2 350.00 | 2 895.00 | 1 327.73 |
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