Solpizza & Grill Aps. — Credit Rating and Financial Key Figures
CVR number: 39028204
Odshøjvej 5 E, 8800 Viborg
fono555@live.dk
tel: 81925179
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 313.46 | 499.06 | 3.08 |
| Employee benefit expenses | - 346.09 | -40.04 | - 307.08 |
| Total depreciation | -71.45 | -50.90 | -28.22 |
| EBIT | - 104.07 | 408.12 | - 332.22 |
| Other financial expenses | -1.33 | -6.49 | 107.92 |
| Pre-tax profit | - 105.40 | 401.62 | - 224.31 |
| Income taxes | 21.74 | -89.77 | 73.09 |
| Net earnings | -83.66 | 311.86 | - 151.22 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 367.05 | 178.15 | 391.83 |
| Tangible assets total | 367.05 | 178.15 | 391.83 |
| Investments total | |||
| Non-current other receivables | 4.61 | 17.41 | |
| Long term receivables total | 4.61 | 17.41 | |
| Inventories total | |||
| Current other receivables | 21.74 | 378.93 | 65.39 |
| Short term receivables total | 21.74 | 378.93 | 65.39 |
| Cash and bank deposits | 4.51 | 4.67 | 23.36 |
| Cash and cash equivalents | 4.51 | 4.67 | 23.36 |
| Balance sheet total (assets) | 393.30 | 566.36 | 497.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 63.50 | 63.50 | 63.50 |
| Retained earnings | -83.66 | 228.20 | |
| Profit of the financial year | -83.66 | 311.86 | - 151.22 |
| Shareholders equity total | -20.16 | 291.70 | 140.48 |
| Provisions | 7.70 | ||
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 41.63 | 96.34 |
| Current owed to participating | 276.03 | ||
| Other non-interest bearing current liabilities | 129.43 | 225.32 | 261.17 |
| Current liabilities total | 413.46 | 266.96 | 357.50 |
| Balance sheet total (liabilities) | 393.30 | 566.36 | 497.99 |
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