Trattoria Italiana ApS — Credit Rating and Financial Key Figures
CVR number: 42537993
Vilvordevej 1, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 089.16 | 880.40 | 1 174.25 | 1 379.30 |
| Employee benefit expenses | - 987.06 | -1 135.91 | -1 365.85 | -1 070.64 |
| Total depreciation | -59.81 | - 134.96 | - 182.35 | - 191.28 |
| EBIT | 42.28 | - 390.48 | - 373.95 | 117.38 |
| Other financial income | 0.03 | 0.01 | ||
| Other financial expenses | -8.67 | -4.64 | -94.28 | -77.27 |
| Pre-tax profit | 33.61 | - 395.09 | - 468.24 | 40.11 |
| Income taxes | -8.90 | 85.47 | 88.27 | -13.48 |
| Net earnings | 24.71 | - 309.62 | - 379.96 | 26.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 640.71 | 542.14 | 927.31 | 808.31 |
| Intangible assets total | 640.71 | 542.14 | 927.31 | 808.31 |
| Buildings | 85.00 | 74.80 | 64.60 | |
| Machinery and equipment | 59.67 | 40.27 | 506.81 | 444.73 |
| Tangible assets total | 59.67 | 125.27 | 581.61 | 509.33 |
| Investments total | 140.74 | 140.74 | 138.99 | 138.99 |
| Long term receivables total | ||||
| Raw materials and consumables | 164.45 | 193.00 | 188.22 | 170.00 |
| Inventories total | 164.45 | 193.00 | 188.22 | 170.00 |
| Current trade debtors | 57.69 | 4.86 | 20.43 | 285.00 |
| Prepayments and accrued income | 54.01 | |||
| Current deferred tax assets | 28.67 | 19.19 | ||
| Short term receivables total | 57.69 | 4.86 | 49.10 | 358.20 |
| Cash and bank deposits | 265.46 | 85.97 | 170.72 | 115.69 |
| Cash and cash equivalents | 265.46 | 85.97 | 170.72 | 115.69 |
| Balance sheet total (assets) | 1 328.72 | 1 091.99 | 2 055.95 | 2 100.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 884.50 | 884.50 | 884.50 | 884.50 |
| Retained earnings | 24.71 | - 284.91 | - 664.88 | |
| Profit of the financial year | 24.71 | - 309.62 | - 379.96 | 26.63 |
| Shareholders equity total | 949.21 | 639.58 | 259.62 | 286.25 |
| Provisions | 145.08 | 59.61 | ||
| Non-current loans from credit institutions | 628.16 | 445.26 | ||
| Non-current owed to group member | 60.53 | 32.18 | 0.82 | |
| Non-current deferred tax liabilities | 374.95 | 324.95 | ||
| Non-current liabilities total | 60.53 | 1 035.29 | 771.03 | |
| Current loans from credit institutions | 185.71 | 198.90 | ||
| Current trade creditors | 39.43 | 40.27 | 180.02 | 196.99 |
| Short-term deferred tax liabilities | 19.95 | 0.08 | 0.08 | |
| Other non-interest bearing current liabilities | 175.07 | 291.93 | 395.24 | 647.35 |
| Current liabilities total | 234.44 | 332.27 | 761.04 | 1 043.24 |
| Balance sheet total (liabilities) | 1 328.72 | 1 091.99 | 2 055.95 | 2 100.52 |
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