I Pupi Siciliani ApS — Credit Rating and Financial Key Figures
CVR number: 36908548
Vindegade 73, 5000 Odense C
ristorante@ipupisiciliani.dk
tel: 66111696
www.ipupisiciliani.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 915.48 | 924.94 | 774.97 | 1 071.13 | 1 402.57 |
| Employee benefit expenses | - 769.23 | - 774.98 | - 905.82 | - 928.13 | - 997.46 |
| Total depreciation | -36.00 | -15.00 | |||
| EBIT | 110.25 | 134.96 | - 130.85 | 143.00 | 405.11 |
| Other financial expenses | -6.16 | -8.85 | -6.24 | -0.55 | -0.37 |
| Pre-tax profit | 104.09 | 126.11 | - 137.09 | 142.45 | 404.74 |
| Income taxes | -22.49 | -28.21 | 29.00 | -33.23 | -90.79 |
| Net earnings | 81.60 | 97.90 | - 108.09 | 109.22 | 313.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | ||||
| Tangible assets total | 15.00 | ||||
| Investments total | 57.28 | 57.28 | 57.28 | 57.28 | 57.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 52.49 | 60.31 | 46.86 | 38.82 | 114.19 |
| Inventories total | 52.49 | 60.31 | 46.86 | 38.82 | 114.19 |
| Current trade debtors | 8.12 | ||||
| Prepayments and accrued income | 11.21 | 11.34 | 11.66 | 12.97 | 13.48 |
| Current deferred tax assets | 6.10 | 7.00 | 39.94 | 12.77 | |
| Short term receivables total | 17.31 | 18.34 | 59.72 | 25.74 | 13.48 |
| Cash and bank deposits | 623.14 | 591.03 | 298.75 | 440.04 | 812.07 |
| Cash and cash equivalents | 623.14 | 591.03 | 298.75 | 440.04 | 812.07 |
| Balance sheet total (assets) | 765.22 | 726.96 | 462.61 | 561.88 | 997.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 106.11 | 187.71 | 285.61 | 177.52 | 286.74 |
| Profit of the financial year | 81.60 | 97.90 | - 108.09 | 109.22 | 313.95 |
| Shareholders equity total | 237.71 | 335.61 | 227.53 | 336.74 | 650.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.22 | ||||
| Current trade creditors | 17.77 | 5.83 | 7.67 | 9.66 | 13.69 |
| Current owed to participating | 2.30 | 1.55 | 1.89 | 7.61 | 25.60 |
| Short-term deferred tax liabilities | 29.79 | 60.20 | 78.79 | ||
| Other non-interest bearing current liabilities | 462.44 | 323.76 | 225.53 | 207.86 | 228.24 |
| Current liabilities total | 527.51 | 391.34 | 235.08 | 225.13 | 346.33 |
| Balance sheet total (liabilities) | 765.22 | 726.96 | 462.61 | 561.88 | 997.02 |
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