Pizza Deli ApS — Credit Rating and Financial Key Figures
CVR number: 41876743
Toldbodgade 3, Nexø 3730 Nexø
info@pizzadeli.dk
tel: 31593141
pizzadeli.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 224.37 | 1 604.53 | 1 705.93 |
| Wages and salaries | - 843.73 | -1 591.62 | -1 394.06 |
| Social security expenses | -28.99 | -82.26 | -66.56 |
| Total depreciation | - 193.77 | -1.91 | -87.31 |
| EBIT | 157.88 | -71.27 | 158.00 |
| Other financial income | 0.20 | ||
| Other financial expenses | -2.32 | -2.79 | -0.04 |
| Pre-tax profit | 155.56 | -74.06 | 158.16 |
| Income taxes | -34.21 | -19.66 | |
| Net earnings | 121.35 | -74.06 | 138.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 130.23 | 155.35 | |
| Machinery and equipment | 42.92 | ||
| Tangible assets total | 130.23 | 155.35 | 42.92 |
| Investments total | 46.50 | 52.41 | 61.08 |
| Non-curr. owed by group member comp. | 59.55 | 6.12 | |
| Non-curr. owed by particip. interest comp. | 20.00 | ||
| Non-current other receivables | 9.85 | ||
| Long term receivables total | 79.55 | 15.98 | |
| Finished products/goods | 33.36 | 14.70 | |
| Inventories total | 33.36 | 14.70 | |
| Current trade debtors | 38.75 | 84.78 | 59.90 |
| Current amounts owed by group member comp. | 1.02 | ||
| Prepayments and accrued income | 1.24 | ||
| Current deferred tax assets | 8.05 | ||
| Short term receivables total | 38.75 | 86.02 | 68.97 |
| Cash and bank deposits | 275.69 | 64.86 | 498.38 |
| Cash and cash equivalents | 275.69 | 64.86 | 498.38 |
| Balance sheet total (assets) | 570.73 | 407.98 | 686.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 21.00 | ||
| Retained earnings | -21.00 | 100.35 | 26.29 |
| Profit of the financial year | 121.35 | -74.06 | 138.50 |
| Shareholders equity total | 161.35 | 66.29 | 204.79 |
| Non-current owed to group member | 151.45 | 151.81 | |
| Non-current liabilities total | 151.45 | 151.81 | |
| Current trade creditors | 110.57 | 57.20 | 89.22 |
| Current owed to participating | 1.98 | 46.80 | |
| Short-term deferred tax liabilities | 34.21 | 19.66 | |
| Other non-interest bearing current liabilities | 111.17 | 132.68 | 325.58 |
| Current liabilities total | 257.93 | 189.88 | 481.26 |
| Balance sheet total (liabilities) | 570.73 | 407.98 | 686.05 |
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