Pico Pizza Valby ApS — Credit Rating and Financial Key Figures
CVR number: 42509752
Pakkerivej 3, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.54 | -91.33 | -53.50 |
| Total depreciation | -70.83 | -85.87 | |
| EBIT | -54.54 | - 162.16 | - 139.37 |
| Other financial expenses | -0.78 | -1.98 | -0.05 |
| Pre-tax profit | -55.32 | - 164.14 | - 139.41 |
| Income taxes | 12.17 | 36.11 | 30.66 |
| Net earnings | -43.15 | - 128.03 | - 108.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 69.58 | 358.52 | 272.65 |
| Tangible assets total | 69.58 | 358.52 | 272.65 |
| Investments total | 222.40 | 222.40 | 222.40 |
| Long term receivables total | |||
| Raw materials and consumables | 34.82 | 39.19 | |
| Inventories total | 34.82 | 39.19 | |
| Current trade debtors | 100.89 | 36.94 | |
| Current amounts owed by group member comp. | 5.06 | ||
| Prepayments and accrued income | 87.50 | 25.63 | 89.35 |
| Current other receivables | 105.30 | 20.94 | 40.27 |
| Current deferred tax assets | 12.17 | 35.71 | 47.37 |
| Short term receivables total | 204.97 | 183.18 | 218.99 |
| Cash and bank deposits | 237.90 | 316.65 | 197.60 |
| Cash and cash equivalents | 237.90 | 316.65 | 197.60 |
| Balance sheet total (assets) | 734.85 | 1 115.57 | 950.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.15 | - 171.18 | |
| Profit of the financial year | -43.15 | - 128.03 | - 108.75 |
| Shareholders equity total | -3.15 | - 131.18 | - 239.93 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 18.50 | 72.71 |
| Current owed to group member | 728.00 | 1 228.25 | 1 118.05 |
| Current liabilities total | 738.00 | 1 246.75 | 1 190.76 |
| Balance sheet total (liabilities) | 734.85 | 1 115.57 | 950.83 |
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