Tinos Pizza ApS — Credit Rating and Financial Key Figures
CVR number: 41573856
Ringstedgade 217, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 391.24 | 369.31 | 531.00 | 674.86 |
| Employee benefit expenses | - 289.95 | - 309.72 | -4.19 | - 570.24 |
| Total depreciation | -18.99 | -18.99 | -18.99 | -37.96 |
| EBIT | 82.30 | 40.60 | 507.82 | 66.65 |
| Other financial income | 0.24 | |||
| Other financial expenses | -2.09 | -1.76 | -0.80 | |
| Pre-tax profit | 80.21 | 38.84 | 508.06 | 65.85 |
| Income taxes | -17.31 | -9.05 | 38.55 | -23.21 |
| Net earnings | 62.90 | 29.80 | 546.60 | 42.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 35.95 | 26.96 | 17.98 | 41.23 |
| Machinery and equipment | 40.00 | 30.00 | 20.00 | |
| Tangible assets total | 75.95 | 56.96 | 37.98 | 41.23 |
| Investments total | 33.04 | 33.04 | 33.04 | 66.08 |
| Long term receivables total | ||||
| Raw materials and consumables | 47.16 | 85.75 | ||
| Finished products/goods | 22.00 | 35.16 | ||
| Inventories total | 22.00 | 35.16 | 47.16 | 85.75 |
| Current trade debtors | 17.12 | 37.38 | ||
| Current other receivables | 616.06 | 203.02 | ||
| Current deferred tax assets | 0.02 | 38.56 | ||
| Short term receivables total | 17.12 | 37.39 | 654.63 | 203.02 |
| Cash and bank deposits | 35.05 | 58.15 | 111.43 | 289.35 |
| Cash and cash equivalents | 35.05 | 58.15 | 111.43 | 289.35 |
| Balance sheet total (assets) | 183.15 | 220.71 | 884.23 | 685.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | -6.60 | |||
| Retained earnings | 62.90 | 92.70 | -25.23 | |
| Profit of the financial year | 62.90 | 29.80 | 546.60 | 42.64 |
| Shareholders equity total | 102.90 | 132.70 | 679.30 | 50.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.52 | 25.72 | 164.11 | |
| Current owed to participating | 3.27 | 43.23 | ||
| Short-term deferred tax liabilities | 17.31 | 9.06 | 19.21 | |
| Other non-interest bearing current liabilities | 40.42 | 49.96 | 40.82 | 572.17 |
| Current liabilities total | 80.25 | 88.01 | 204.93 | 634.62 |
| Balance sheet total (liabilities) | 183.15 | 220.71 | 884.23 | 685.43 |
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