Zio Lino Pizza ApS — Credit Rating and Financial Key Figures
CVR number: 39350734
Greve Strandvej 9, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.24 | -28.61 | 273.80 | 714.81 | 536.69 |
| Employee benefit expenses | - 782.39 | -5.01 | - 305.52 | - 728.88 | - 519.90 |
| Total depreciation | -44.77 | -0.77 | -25.00 | -22.50 | |
| EBIT | - 564.92 | -33.62 | -30.94 | -39.08 | -5.71 |
| Other financial income | 278.43 | ||||
| Other financial expenses | 3.33 | - 158.72 | -2.73 | -0.08 | -0.05 |
| Pre-tax profit | - 561.59 | 86.09 | -33.67 | -39.16 | -5.76 |
| Income taxes | 2.86 | 8.62 | -2.26 | ||
| Net earnings | - 558.73 | 86.09 | -33.67 | -30.54 | -8.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | 202.50 | |||
| Intangible assets total | 225.00 | 202.50 | |||
| Buildings | 14.21 | ||||
| Machinery and equipment | 146.80 | 975.00 | |||
| Tangible assets total | 161.01 | 975.00 | |||
| Investments total | 45.07 | 47.73 | 47.73 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current amounts owed by group member comp. | 98.88 | 100.28 | 94.40 | ||
| Current other receivables | 23.76 | 9.31 | 25.85 | 80.00 | |
| Current deferred tax assets | 8.62 | 10.88 | |||
| Short term receivables total | 122.64 | 109.59 | 120.25 | 88.61 | 10.88 |
| Cash and bank deposits | 1.23 | 27.31 | 0.29 | ||
| Cash and cash equivalents | 1.23 | 27.31 | 0.29 | ||
| Balance sheet total (assets) | 328.72 | 110.83 | 147.56 | 411.35 | 1 286.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.79 | - 524.94 | - 439.62 | -61.77 | -92.31 |
| Profit of the financial year | - 558.73 | 86.09 | -33.67 | -30.54 | -8.02 |
| Shareholders equity total | - 474.94 | - 388.85 | - 423.29 | -42.31 | -50.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | 0.32 | 539.73 | ||
| Current trade creditors | 200.61 | 202.01 | 170.71 | 25.62 | 185.50 |
| Current owed to participating | 16.37 | 16.37 | 34.90 | ||
| Current owed to group member | 134.47 | 129.04 | 128.54 | ||
| Other non-interest bearing current liabilities | 451.68 | 152.25 | 236.70 | 427.72 | 611.50 |
| Current liabilities total | 803.65 | 499.67 | 570.85 | 453.66 | 1 336.73 |
| Balance sheet total (liabilities) | 328.72 | 110.83 | 147.56 | 411.35 | 1 286.40 |
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