Solo Pizzeria ApS — Credit Rating and Financial Key Figures
CVR number: 38564196
Hospitalsvej 2, 4800 Nykøbing F
tel: 54861040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 588.34 | 1 606.16 | 1 336.71 | 1 126.40 | |
Employee benefit expenses | -1 386.46 | -1 377.07 | -1 428.05 | - 910.64 | |
Total depreciation | - 124.07 | - 124.07 | -41.82 | ||
EBIT | 77.80 | 105.02 | - 133.16 | 215.75 | |
Other financial income | 0.04 | ||||
Other financial expenses | -3.26 | -0.56 | -0.43 | -5.54 | -7.12 |
Pre-tax profit | 74.54 | 104.46 | - 133.58 | 210.21 | -7.08 |
Net earnings | 74.54 | 104.46 | - 133.58 | 210.21 | -7.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Goodwill | 115.52 | 86.95 | 58.38 | |
Intangible assets total | 115.52 | 86.95 | 58.38 | |
Machinery and equipment | 108.75 | 13.25 | ||
Tangible assets total | 108.75 | 13.25 | ||
Investments total | 101.31 | 101.31 | 101.31 | |
Long term receivables total | ||||
Raw materials and consumables | 62.23 | 63.40 | 62.50 | |
Inventories total | 62.23 | 63.40 | 62.50 | |
Current trade debtors | 15.05 | |||
Short term receivables total | 15.05 | |||
Cash and bank deposits | 169.73 | 68.81 | 43.30 | 71.92 |
Cash and cash equivalents | 169.73 | 68.81 | 43.30 | 71.92 |
Balance sheet total (assets) | 557.53 | 333.71 | 280.53 | 71.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 303.02 | - 228.47 | - 124.02 | - 257.60 | -45.71 |
Profit of the financial year | 74.54 | 104.46 | - 133.58 | 210.21 | -7.08 |
Shareholders equity total | - 178.47 | -74.02 | - 207.60 | 2.62 | -2.80 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.76 | ||||
Current trade creditors | 45.87 | 264.47 | 11.87 | ||
Current owed to participating | 305.83 | 50.28 | |||
Other non-interest bearing current liabilities | 430.17 | 311.58 | 223.66 | 57.44 | 2.03 |
Current liabilities total | 736.00 | 407.73 | 488.13 | 69.31 | 2.80 |
Balance sheet total (liabilities) | 557.53 | 333.71 | 280.53 | 71.92 |
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