BELLA-CAPRI RESTAURANT-PIZZARIA ApS — Credit Rating and Financial Key Figures
CVR number: 67350928
Ringstedgade 15 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.96 | 101.91 | 133.13 | 72.25 | 85.47 |
| Employee benefit expenses | - 129.97 | - 109.41 | - 102.65 | - 112.22 | -96.14 |
| EBIT | -24.01 | -7.50 | 30.48 | -39.96 | -10.67 |
| Other financial expenses | -0.07 | -0.81 | -0.91 | -1.00 | |
| Pre-tax profit | -24.08 | -8.31 | 29.57 | -40.96 | -10.67 |
| Income taxes | 5.30 | 1.83 | -6.51 | 8.79 | 2.35 |
| Net earnings | -18.78 | -6.48 | 23.06 | -32.17 | -8.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 87.21 | 87.21 | 87.21 | 87.21 | 87.21 |
| Tangible assets total | 87.21 | 87.21 | 87.21 | 87.21 | 87.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Prepayments and accrued income | 15.01 | 24.36 | 19.11 | 11.99 | 13.52 |
| Current other receivables | 0.34 | 0.25 | 1.99 | 4.10 | 1.84 |
| Current deferred tax assets | 21.10 | 22.93 | 16.42 | 25.21 | 27.56 |
| Short term receivables total | 36.45 | 47.53 | 37.51 | 41.29 | 42.92 |
| Cash and bank deposits | 114.36 | 102.73 | 129.15 | 104.00 | 74.96 |
| Cash and cash equivalents | 114.36 | 102.73 | 129.15 | 104.00 | 74.96 |
| Balance sheet total (assets) | 258.01 | 257.47 | 273.87 | 252.50 | 225.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 59.70 | 40.92 | 34.44 | 57.50 | 25.33 |
| Profit of the financial year | -18.78 | -6.48 | 23.06 | -32.17 | -8.32 |
| Shareholders equity total | 165.92 | 159.44 | 182.50 | 150.33 | 142.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.76 | 13.49 | 12.08 | 12.09 | 12.06 |
| Current owed to participating | 18.09 | 26.18 | 53.12 | 59.11 | 59.93 |
| Other non-interest bearing current liabilities | 58.26 | 58.36 | 26.16 | 30.97 | 11.09 |
| Current liabilities total | 92.10 | 98.03 | 91.36 | 102.17 | 83.08 |
| Balance sheet total (liabilities) | 258.01 | 257.47 | 273.87 | 252.50 | 225.08 |
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