STEFANOS PIZZA ApS — Credit Rating and Financial Key Figures
CVR number: 29840407
Stefansgade 33, 2200 København N
tel: 29294994
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 719.86 | 6 318.39 | 6 698.39 | 6 820.64 | 7 127.19 |
| Employee benefit expenses | -4 193.51 | -4 909.72 | -5 424.85 | -5 641.18 | -6 117.92 |
| Other operating expenses | -47.88 | ||||
| Total depreciation | - 962.58 | -4 970.00 | - 176.42 | -62.31 | - 124.53 |
| EBIT | 1 563.76 | -3 561.32 | 1 049.25 | 1 117.16 | 884.74 |
| Other financial income | 25.00 | 164.87 | 368.23 | 401.25 | |
| Other financial expenses | -10.04 | -40.41 | -1 801.40 | - 372.49 | - 418.18 |
| Reduction non-current investment assets | - 140.00 | 50.00 | |||
| Pre-tax profit | 1 553.73 | -3 716.74 | - 537.29 | 1 112.90 | 867.80 |
| Income taxes | - 269.13 | - 412.80 | - 290.46 | - 315.34 | - 213.59 |
| Net earnings | 1 284.60 | -4 129.53 | - 827.75 | 797.56 | 654.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.66 | 47.10 | 405.73 | 282.48 | |
| Machinery and equipment | 313.07 | 175.00 | 22.14 | 44.72 | |
| Tangible assets total | 313.07 | 245.66 | 69.25 | 405.73 | 327.21 |
| Holdings in group member companies | 140.00 | 50.00 | |||
| Investments total | 188.64 | 48.64 | 101.80 | 61.50 | 61.74 |
| Long term receivables total | |||||
| Raw materials and consumables | 74.69 | 70.00 | 131.86 | 148.40 | 42.87 |
| Inventories total | 74.69 | 70.00 | 131.86 | 148.40 | 42.87 |
| Current trade debtors | 20.64 | 90.48 | 24.73 | 63.01 | |
| Current amounts owed by group member comp. | 3 005.87 | 1 648.68 | 771.00 | 1 106.40 | 1 081.59 |
| Prepayments and accrued income | 16.54 | ||||
| Current other receivables | 2 510.65 | 24.04 | 118.84 | 188.21 | 1 795.94 |
| Current deferred tax assets | 13.98 | 51.44 | 613.59 | 108.06 | 39.96 |
| Short term receivables total | 5 530.50 | 1 761.33 | 1 593.91 | 1 427.41 | 2 980.51 |
| Cash and bank deposits | 1 018.71 | 238.83 | 953.51 | 860.55 | 544.60 |
| Cash and cash equivalents | 1 018.71 | 238.83 | 953.51 | 860.55 | 544.60 |
| Balance sheet total (assets) | 7 125.61 | 2 364.46 | 2 850.32 | 2 903.59 | 3 956.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 068.42 | 5 353.02 | 1 223.49 | 395.73 | 1 193.30 |
| Profit of the financial year | 1 284.60 | -4 129.53 | - 827.75 | 797.56 | 654.21 |
| Shareholders equity total | 5 478.02 | 1 348.49 | 520.73 | 1 318.30 | 1 972.51 |
| Provisions | 0.32 | ||||
| Non-current loans from credit institutions | 239.06 | ||||
| Non-current other liabilities | - 955.46 | ||||
| Non-current deferred tax liabilities | 955.46 | ||||
| Non-current liabilities total | 239.06 | ||||
| Current loans from credit institutions | 580.00 | 219.06 | 719.01 | ||
| Current trade creditors | 128.41 | 151.00 | 119.51 | 461.08 | 561.02 |
| Current owed to participating | 67.54 | 63.39 | 1.08 | ||
| Current owed to group member | 158.74 | ||||
| Short-term deferred tax liabilities | 196.52 | 101.60 | 303.92 | 205.87 | |
| Other non-interest bearing current liabilities | 1 255.11 | 541.23 | 1 391.02 | 600.91 | 497.43 |
| Current liabilities total | 1 647.59 | 1 015.97 | 2 090.53 | 1 584.97 | 1 984.41 |
| Balance sheet total (liabilities) | 7 125.61 | 2 364.46 | 2 850.32 | 2 903.59 | 3 956.93 |
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