Selskabet af 18. marts 2024 A/S — Credit Rating and Financial Key Figures
CVR number: 40113274
Niels W. Gades Vej 1, 8000 Aarhus C
info@ild.pizza
ild.pizza
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 023.73 | 4 849.42 | 13 570.13 | 6 139.09 |
| Employee benefit expenses | -3 369.55 | -8 965.20 | -16 555.25 | -11 467.36 |
| Other operating expenses | - 113.83 | -6 450.28 | ||
| Total depreciation | - 627.01 | -1 647.97 | -4 613.37 | -5 232.55 |
| EBIT | -5 020.29 | -5 763.76 | -7 712.33 | -17 011.10 |
| Other financial income | 13.41 | 1.14 | 0.64 | -2.84 |
| Other financial expenses | -79.64 | - 355.40 | -1 177.20 | -1 255.10 |
| Pre-tax profit | -5 086.52 | -6 118.01 | -8 888.89 | -18 269.04 |
| Income taxes | 1 117.07 | 1 336.73 | 1 986.72 | 684.22 |
| Net earnings | -3 969.45 | -4 781.29 | -6 902.16 | -17 584.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 118.28 | 1 047.70 | 1 314.63 | 736.43 |
| Intangible rights | 849.45 | |||
| Goodwill | 231.94 | 135.27 | 38.60 | |
| Intangible assets total | 967.73 | 1 279.64 | 1 449.89 | 775.04 |
| Buildings | 1 242.63 | 5 368.79 | 11 498.49 | 4 770.05 |
| Machinery and equipment | 1 918.60 | 5 668.72 | 9 041.10 | 6 537.38 |
| Tangible assets total | 3 161.23 | 11 037.51 | 20 539.59 | 11 307.43 |
| Investments total | ||||
| Non-current other receivables | 154.30 | 679.33 | 1 489.56 | 1 439.08 |
| Long term receivables total | 154.30 | 679.33 | 1 489.56 | 1 439.08 |
| Raw materials and consumables | 150.64 | 349.95 | 632.47 | 425.92 |
| Finished products/goods | 24.80 | 76.25 | 89.11 | |
| Inventories total | 150.64 | 374.76 | 708.72 | 515.03 |
| Current trade debtors | 1.80 | 402.49 | 457.03 | 347.20 |
| Current amounts owed by group member comp. | 21.18 | 21.82 | ||
| Prepayments and accrued income | 68.97 | 336.37 | 148.06 | 115.96 |
| Current other receivables | 709.06 | 1 348.49 | 114.49 | |
| Current deferred tax assets | 1 371.80 | 1 634.47 | 2 118.47 | |
| Short term receivables total | 2 151.63 | 3 743.00 | 2 859.87 | 463.17 |
| Cash and bank deposits | 288.76 | 1 273.18 | 3 266.21 | 557.38 |
| Cash and cash equivalents | 288.76 | 1 273.18 | 3 266.21 | 557.38 |
| Balance sheet total (assets) | 6 874.29 | 18 387.42 | 30 313.85 | 15 057.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 118.28 | 817.21 | 1 025.41 | 574.42 |
| Retained earnings | - 118.28 | -4 786.65 | -9 776.14 | -16 227.31 |
| Profit of the financial year | -3 969.45 | -4 781.29 | -6 902.16 | -17 584.83 |
| Shareholders equity total | -3 469.45 | -8 250.73 | -15 152.89 | -32 737.72 |
| Provisions | 254.72 | 552.47 | 684.22 | |
| Non-current other liabilities | 41.88 | |||
| Non-current liabilities total | 41.88 | |||
| Current loans from credit institutions | 39.61 | 67.86 | 107.55 | |
| Current trade creditors | 1 563.04 | 5 112.88 | 4 052.84 | 1 453.69 |
| Current owed to group member | 8 084.45 | 19 226.77 | 37 544.83 | 45 624.80 |
| Other non-interest bearing current liabilities | 401.91 | 1 636.30 | 3 077.31 | 716.35 |
| Current liabilities total | 10 089.01 | 26 043.81 | 44 782.53 | 47 794.85 |
| Balance sheet total (liabilities) | 6 874.29 | 18 387.42 | 30 313.85 | 15 057.12 |
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