Siena Pizza ApS — Credit Rating and Financial Key Figures
CVR number: 39676206
Herredsvej 2, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.89 | 1 038.79 | 793.32 | 885.05 | 931.28 |
| Employee benefit expenses | - 809.42 | - 745.57 | - 924.80 | -1 063.74 | - 974.43 |
| Total depreciation | -23.72 | -25.14 | - 266.77 | -16.31 | -3.95 |
| EBIT | 40.74 | 268.08 | - 398.25 | - 195.01 | -47.10 |
| Other financial income | 7.17 | 9.40 | |||
| Other financial expenses | -4.12 | -5.72 | -9.89 | -5.70 | -14.79 |
| Pre-tax profit | 36.62 | 269.52 | - 398.73 | - 200.71 | -61.89 |
| Income taxes | -8.05 | -62.11 | -3.97 | ||
| Net earnings | 28.57 | 207.42 | - 398.73 | - 200.71 | -65.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.76 | 47.62 | 22.48 | 6.17 | 2.22 |
| Tangible assets total | 72.76 | 47.62 | 22.48 | 6.17 | 2.22 |
| Investments total | 70.22 | 70.22 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 7.82 | 9.36 | 14.41 | 40.10 | 9.23 |
| Current other receivables | 31.73 | 253.83 | 23.61 | 31.90 | |
| Current deferred tax assets | 2.00 | 12.00 | 10.00 | ||
| Short term receivables total | 39.54 | 263.19 | 40.02 | 84.00 | 19.23 |
| Cash and bank deposits | 379.27 | 435.78 | 50.43 | 81.79 | 28.59 |
| Cash and cash equivalents | 379.27 | 435.78 | 50.43 | 81.79 | 28.59 |
| Balance sheet total (assets) | 501.58 | 756.60 | 122.93 | 252.18 | 130.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.10 | 39.67 | 247.08 | - 151.65 | - 352.35 |
| Profit of the financial year | 28.57 | 207.42 | - 398.73 | - 200.71 | -65.86 |
| Shareholders equity total | 89.67 | 297.08 | - 101.65 | - 302.36 | - 368.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.40 | 12.98 | 19.81 | 122.92 | 90.68 |
| Current owed to participating | 43.77 | 45.63 | 50.04 | 47.97 | 51.68 |
| Short-term deferred tax liabilities | 12.60 | 60.11 | |||
| Other non-interest bearing current liabilities | 346.14 | 340.81 | 154.73 | 383.64 | 356.12 |
| Current liabilities total | 411.91 | 459.51 | 224.58 | 554.53 | 498.47 |
| Balance sheet total (liabilities) | 501.58 | 756.60 | 122.93 | 252.18 | 130.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.