Zio Lino Pizza ApS — Credit Rating and Financial Key Figures
CVR number: 39350734
Greve Strandvej 9, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.61 | 273.80 | 714.81 | 536.69 | 696.97 |
| Employee benefit expenses | -5.01 | - 305.52 | - 728.88 | - 519.90 | - 397.65 |
| Total depreciation | -0.77 | -25.00 | -22.50 | - 264.00 | |
| EBIT | -33.62 | -30.94 | -39.08 | -5.71 | 35.32 |
| Other financial income | 278.43 | ||||
| Other financial expenses | - 158.72 | -2.73 | -0.08 | -0.05 | -2.40 |
| Pre-tax profit | 86.09 | -33.67 | -39.16 | -5.76 | 32.92 |
| Income taxes | 8.62 | -2.26 | -7.24 | ||
| Net earnings | 86.09 | -33.67 | -30.54 | -8.02 | 25.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | 202.50 | 182.25 | ||
| Intangible assets total | 225.00 | 202.50 | 182.25 | ||
| Machinery and equipment | 975.00 | 731.25 | |||
| Tangible assets total | 975.00 | 731.25 | |||
| Investments total | 47.73 | 47.73 | 48.88 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | 50.00 | ||
| Current trade debtors | 3.11 | ||||
| Current amounts owed by group member comp. | 100.28 | 94.40 | |||
| Current other receivables | 9.31 | 25.85 | 80.00 | ||
| Current deferred tax assets | 8.62 | 10.88 | 3.63 | ||
| Short term receivables total | 109.59 | 120.25 | 88.61 | 10.88 | 6.75 |
| Cash and bank deposits | 1.23 | 27.31 | 0.29 | 68.16 | |
| Cash and cash equivalents | 1.23 | 27.31 | 0.29 | 68.16 | |
| Balance sheet total (assets) | 110.83 | 147.56 | 411.35 | 1 286.40 | 1 087.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 524.94 | - 439.62 | -61.77 | -92.31 | - 100.33 |
| Profit of the financial year | 86.09 | -33.67 | -30.54 | -8.02 | 25.68 |
| Shareholders equity total | - 388.85 | - 423.29 | -42.31 | -50.33 | -24.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | 539.73 | 752.84 | ||
| Current trade creditors | 202.01 | 170.71 | 25.62 | 185.50 | 209.43 |
| Current owed to participating | 16.37 | 34.90 | |||
| Current owed to group member | 129.04 | 128.54 | |||
| Other non-interest bearing current liabilities | 152.25 | 236.70 | 427.72 | 611.50 | 149.67 |
| Current liabilities total | 499.67 | 570.85 | 453.66 | 1 336.73 | 1 111.94 |
| Balance sheet total (liabilities) | 110.83 | 147.56 | 411.35 | 1 286.40 | 1 087.29 |
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