Pizzeria Roma 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40486577
Dragsbækvej 48, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.99 | 603.17 | 151.50 | - 120.28 | - 111.20 |
| Employee benefit expenses | -1 170.04 | -1 391.51 | - 807.07 | - 651.34 | - 132.10 |
| Total depreciation | -87.57 | -41.51 | -48.83 | -27.57 | -15.36 |
| EBIT | - 653.62 | - 829.85 | - 704.40 | - 799.19 | - 258.66 |
| Other financial income | 0.05 | 0.02 | |||
| Other financial expenses | -25.83 | -49.20 | -85.39 | - 110.50 | - 138.52 |
| Pre-tax profit | - 679.45 | - 879.00 | - 789.78 | - 909.69 | - 397.16 |
| Net earnings | - 679.45 | - 879.00 | - 789.78 | - 909.69 | - 397.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.47 | 37.10 | 17.29 | 15.36 | |
| Tangible assets total | 31.47 | 37.10 | 17.29 | 15.36 | |
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 21.46 | 12.20 | 10.04 | 3.98 | |
| Inventories total | 21.46 | 12.20 | 10.04 | 3.98 | |
| Current other receivables | 69.49 | 452.94 | 32.57 | 58.68 | |
| Short term receivables total | 69.49 | 452.94 | 32.57 | 58.68 | |
| Cash and bank deposits | 257.15 | 166.62 | 117.84 | 42.55 | 5.13 |
| Cash and cash equivalents | 257.15 | 166.62 | 117.84 | 42.55 | 5.13 |
| Balance sheet total (assets) | 433.56 | 722.86 | 231.74 | 174.57 | 5.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 679.45 | -1 558.45 | -2 348.23 | -3 257.93 | |
| Profit of the financial year | - 679.45 | - 879.00 | - 789.78 | - 909.69 | - 397.16 |
| Shareholders equity total | - 579.45 | -1 458.45 | -2 248.23 | -3 157.93 | -3 555.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.40 | 39.16 | 23.18 | 20.35 | 15.00 |
| Current owed to group member | 822.32 | 1 870.27 | 2 352.88 | 3 252.51 | 3 530.79 |
| Other non-interest bearing current liabilities | 156.28 | 271.89 | 103.91 | 59.63 | 14.42 |
| Current liabilities total | 1 013.01 | 2 181.31 | 2 479.97 | 3 332.50 | 3 560.21 |
| Balance sheet total (liabilities) | 433.56 | 722.86 | 231.74 | 174.57 | 5.13 |
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