PIZZERIA KANALEN ApS — Credit Rating and Financial Key Figures
CVR number: 38217194
Dronningensgade 46, 1420 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.41 | 966.66 | 920.94 | 862.12 | 740.65 |
| Employee benefit expenses | - 754.85 | - 948.40 | - 759.24 | - 843.57 | - 956.01 |
| Total depreciation | - 372.25 | - 295.45 | - 229.70 | - 213.03 | - 179.37 |
| EBIT | - 246.69 | - 277.19 | -68.01 | - 194.48 | - 394.73 |
| Other financial expenses | -0.27 | -1.74 | -2.30 | -4.21 | |
| Pre-tax profit | - 246.95 | - 278.93 | -70.30 | - 198.70 | - 394.73 |
| Net earnings | - 246.95 | - 278.93 | -70.30 | - 198.70 | - 394.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 491.43 | 1 278.37 | 1 095.74 | 939.21 | 805.04 |
| Intangible assets total | 1 491.43 | 1 278.37 | 1 095.74 | 939.21 | 805.04 |
| Buildings | 163.53 | 130.83 | 112.14 | 89.71 | 71.77 |
| Machinery and equipment | 248.39 | 198.71 | 170.32 | 136.26 | 109.01 |
| Tangible assets total | 411.92 | 329.54 | 282.46 | 225.97 | 180.78 |
| Investments total | 113.25 | 113.25 | 113.25 | 113.25 | 113.25 |
| Long term receivables total | |||||
| Finished products/goods | 34.75 | 29.75 | 21.50 | 26.00 | 25.00 |
| Inventories total | 34.75 | 29.75 | 21.50 | 26.00 | 25.00 |
| Current trade debtors | 16.48 | 21.48 | 13.99 | 11.34 | |
| Current other receivables | 1 132.19 | ||||
| Current deferred tax assets | 219.49 | 219.49 | |||
| Short term receivables total | 235.97 | 240.97 | 13.99 | 11.34 | 1 132.19 |
| Cash and bank deposits | 129.15 | 97.13 | 67.78 | 130.69 | 67.51 |
| Cash and cash equivalents | 129.15 | 97.13 | 67.78 | 130.69 | 67.51 |
| Balance sheet total (assets) | 2 416.47 | 2 089.01 | 1 594.73 | 1 446.46 | 2 323.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 780.50 | -1 027.35 | -1 306.28 | -1 376.58 | -1 575.28 |
| Profit of the financial year | - 246.95 | - 278.93 | -70.30 | - 198.70 | - 394.73 |
| Shareholders equity total | - 977.45 | -1 256.28 | -1 326.58 | -1 525.28 | -1 920.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 462.37 | 352.87 | 212.72 | 133.24 | 538.39 |
| Current owed to participating | 1 647.14 | 1 705.94 | 1 567.99 | 1 690.74 | 2 144.98 |
| Current owed to group member | 990.20 | 1 043.77 | 1 007.89 | 1 007.89 | 1 560.39 |
| Other non-interest bearing current liabilities | 294.22 | 242.72 | 132.71 | 139.86 | |
| Current liabilities total | 3 393.92 | 3 345.29 | 2 921.31 | 2 971.74 | 4 243.77 |
| Balance sheet total (liabilities) | 2 416.47 | 2 089.01 | 1 594.73 | 1 446.46 | 2 323.76 |
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