Trattoria Italiana ApS — Credit Rating and Financial Key Figures
CVR number: 42537993
Vilvordevej 1, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 089.16 | 880.40 | 1 174.25 |
| Employee benefit expenses | - 987.06 | -1 135.91 | -1 365.85 |
| Total depreciation | -59.81 | - 134.96 | - 182.35 |
| EBIT | 42.28 | - 390.48 | - 373.95 |
| Other financial income | 0.03 | ||
| Other financial expenses | -8.67 | -4.64 | -94.28 |
| Pre-tax profit | 33.61 | - 395.09 | - 468.24 |
| Income taxes | -8.90 | 85.47 | 88.27 |
| Net earnings | 24.71 | - 309.62 | - 379.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 640.71 | 542.14 | 927.31 |
| Intangible assets total | 640.71 | 542.14 | 927.31 |
| Buildings | 85.00 | 74.80 | |
| Machinery and equipment | 59.67 | 40.27 | 506.81 |
| Tangible assets total | 59.67 | 125.27 | 581.61 |
| Investments total | 140.74 | 140.74 | 138.99 |
| Long term receivables total | |||
| Raw materials and consumables | 164.45 | 193.00 | 188.22 |
| Inventories total | 164.45 | 193.00 | 188.22 |
| Current trade debtors | 57.69 | 4.86 | 20.43 |
| Current deferred tax assets | 28.67 | ||
| Short term receivables total | 57.69 | 4.86 | 49.10 |
| Cash and bank deposits | 265.46 | 85.97 | 170.72 |
| Cash and cash equivalents | 265.46 | 85.97 | 170.72 |
| Balance sheet total (assets) | 1 328.72 | 1 091.99 | 2 055.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 884.50 | 884.50 | 884.50 |
| Retained earnings | 24.71 | - 284.91 | |
| Profit of the financial year | 24.71 | - 309.62 | - 379.96 |
| Shareholders equity total | 949.21 | 639.58 | 259.62 |
| Provisions | 145.08 | 59.61 | |
| Non-current loans from credit institutions | 628.16 | ||
| Non-current owed to group member | 60.53 | 32.18 | |
| Non-current deferred tax liabilities | 374.95 | ||
| Non-current liabilities total | 60.53 | 1 035.29 | |
| Current loans from credit institutions | 185.71 | ||
| Current trade creditors | 39.43 | 40.27 | 180.02 |
| Short-term deferred tax liabilities | 19.95 | 0.08 | 0.08 |
| Other non-interest bearing current liabilities | 175.07 | 291.93 | 395.24 |
| Current liabilities total | 234.44 | 332.27 | 761.04 |
| Balance sheet total (liabilities) | 1 328.72 | 1 091.99 | 2 055.95 |
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