Trattoria Piccola Italia ApS — Credit Rating and Financial Key Figures
CVR number: 38074172
Fredensgade 11, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.13 | 251.77 | 169.75 | -70.91 | 93.12 |
| Social security expenses | -9.48 | ||||
| Employee benefit expenses | -7.24 | ||||
| Total depreciation | -28.86 | -28.86 | -21.64 | ||
| EBIT | 30.61 | 66.98 | 131.41 | - 107.01 | 71.47 |
| Other financial income | 0.03 | 0.13 | |||
| Other financial expenses | -4.48 | -5.74 | -2.29 | -1.54 | -12.38 |
| Pre-tax profit | 26.13 | 61.25 | 128.92 | - 108.53 | 59.23 |
| Income taxes | -6.25 | 34.41 | -28.67 | 23.54 | -13.02 |
| Net earnings | 19.89 | 95.65 | 100.25 | -84.99 | 46.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 173.14 | 144.28 | 115.43 | 86.57 | 64.93 |
| Machinery and equipment | 30.31 | ||||
| Tangible assets total | 203.45 | 144.28 | 115.43 | 86.57 | 64.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.13 | ||||
| Current other receivables | 73.70 | 45.85 | 7.03 | ||
| Current deferred tax assets | 17.18 | 40.72 | 27.70 | ||
| Short term receivables total | 73.83 | 45.85 | 24.22 | 40.72 | 27.70 |
| Cash and bank deposits | 275.48 | 39.71 | 8.97 | 52.64 | 104.82 |
| Cash and cash equivalents | 275.48 | 39.71 | 8.97 | 52.64 | 104.82 |
| Balance sheet total (assets) | 552.77 | 229.85 | 148.62 | 179.93 | 197.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 283.38 | - 223.49 | - 127.84 | -27.59 | - 112.58 |
| Profit of the financial year | 19.89 | 95.65 | 100.25 | -84.99 | 46.20 |
| Shareholders equity total | - 263.49 | -87.84 | 12.41 | -72.58 | -26.38 |
| Non-current other liabilities | 52.02 | 24.00 | 24.00 | ||
| Non-current deferred tax liabilities | 25.00 | 0.06 | |||
| Non-current liabilities total | 52.02 | 25.00 | 0.06 | 24.00 | 24.00 |
| Current loans from credit institutions | 16.85 | ||||
| Current trade creditors | 532.22 | ||||
| Current owed to participating | 242.21 | 129.24 | 220.71 | 190.82 | |
| Other non-interest bearing current liabilities | 215.16 | 50.47 | 6.90 | 7.80 | 9.00 |
| Current liabilities total | 764.24 | 292.68 | 136.15 | 228.51 | 199.82 |
| Balance sheet total (liabilities) | 552.77 | 229.85 | 148.62 | 179.93 | 197.44 |
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