Greve Centerpizza ApS — Credit Rating and Financial Key Figures
CVR number: 42621781
Greve Midtby Center 8 A, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 217.04 | 1 038.26 | 1 506.60 |
| Employee benefit expenses | -1 093.91 | - 872.32 | -1 462.18 |
| Other operating expenses | -75.25 | ||
| Total depreciation | -24.25 | -24.25 | -24.25 |
| EBIT | 98.87 | 141.69 | -55.08 |
| Other financial expenses | -47.39 | -50.41 | -53.76 |
| Pre-tax profit | 51.48 | 91.29 | - 108.84 |
| Income taxes | -22.55 | -20.59 | |
| Net earnings | 28.93 | 70.69 | - 108.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 72.75 | 48.50 | 24.25 |
| Tangible assets total | 72.75 | 48.50 | 24.25 |
| Other receivables | 132.03 | 132.03 | 132.03 |
| Investments total | 132.03 | 132.03 | 132.03 |
| Long term receivables total | |||
| Raw materials and consumables | 22.30 | ||
| Finished products/goods | 21.90 | 22.15 | |
| Inventories total | 22.30 | 21.90 | 22.15 |
| Current trade debtors | 21.57 | 45.17 | |
| Current deferred tax assets | 0.38 | ||
| Short term receivables total | 21.57 | 45.55 | |
| Cash and bank deposits | 343.25 | 189.08 | 131.59 |
| Cash and cash equivalents | 343.25 | 189.08 | 131.59 |
| Balance sheet total (assets) | 570.33 | 413.09 | 355.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.93 | 99.63 | |
| Profit of the financial year | 28.93 | 70.69 | - 108.84 |
| Shareholders equity total | 68.93 | 139.63 | 30.79 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 217.63 | 110.00 | |
| Current trade creditors | 37.73 | 5.74 | 63.13 |
| Short-term deferred tax liabilities | 22.55 | 20.59 | |
| Other non-interest bearing current liabilities | 223.49 | 137.13 | 261.66 |
| Current liabilities total | 501.40 | 273.46 | 324.78 |
| Balance sheet total (liabilities) | 570.33 | 413.09 | 355.57 |
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