Pizza Special ApS — Credit Rating and Financial Key Figures
CVR number: 40622454
Jernbanegade 13, 4700 Næstved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.45 | 997.06 | 1 096.21 | 1 132.04 | 1 142.39 |
| Employee benefit expenses | - 169.81 | - 743.52 | - 919.88 | -1 300.49 | -1 363.51 |
| Total depreciation | -32.19 | -62.83 | -62.83 | -62.83 | -62.83 |
| EBIT | -37.54 | 190.71 | 113.50 | - 231.28 | - 283.94 |
| Other financial expenses | -0.00 | -0.04 | -5.92 | -3.49 | |
| Pre-tax profit | -37.54 | 190.67 | 107.58 | - 234.77 | - 283.94 |
| Income taxes | 8.26 | -41.95 | -38.54 | 50.96 | 62.15 |
| Net earnings | -29.28 | 148.72 | 69.04 | - 183.81 | - 221.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 531.31 | 475.31 | 419.31 | 363.31 | 307.31 |
| Intangible assets total | 531.31 | 475.31 | 419.31 | 363.31 | 307.31 |
| Machinery and equipment | 30.63 | 23.80 | 16.98 | 10.15 | 3.33 |
| Tangible assets total | 30.63 | 23.80 | 16.98 | 10.15 | 3.33 |
| Other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 41.50 | 41.50 | 41.50 | 54.15 | 66.69 |
| Inventories total | 41.50 | 41.50 | 41.50 | 54.15 | 66.69 |
| Prepayments and accrued income | 12.45 | 8.45 | 45.07 | 10.31 | 43.19 |
| Current deferred tax assets | 12.00 | 34.29 | |||
| Short term receivables total | 12.45 | 8.45 | 45.07 | 22.31 | 77.48 |
| Cash and bank deposits | 189.33 | 622.94 | 597.20 | 272.28 | 78.11 |
| Cash and cash equivalents | 189.33 | 622.94 | 597.20 | 272.28 | 78.11 |
| Balance sheet total (assets) | 845.22 | 1 212.00 | 1 160.06 | 762.20 | 572.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 579.70 | 579.70 | 579.70 | 579.70 | 579.70 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 142.28 | 6.44 | 75.48 | - 108.33 | |
| Profit of the financial year | -29.28 | 148.72 | 69.04 | - 183.81 | - 221.79 |
| Shareholders equity total | 590.42 | 739.14 | 695.18 | 511.37 | 289.58 |
| Provisions | 114.94 | 105.58 | 92.82 | 41.86 | |
| Non-current liabilities total | |||||
| Current trade creditors | 74.70 | 79.85 | 59.43 | 51.26 | 50.39 |
| Current owed to participating | 0.21 | 29.18 | 58.94 | ||
| Short-term deferred tax liabilities | 51.31 | 39.31 | |||
| Other non-interest bearing current liabilities | 64.94 | 236.13 | 273.32 | 128.53 | 174.01 |
| Current liabilities total | 139.86 | 367.28 | 372.06 | 208.97 | 283.34 |
| Balance sheet total (liabilities) | 845.22 | 1 212.00 | 1 160.06 | 762.20 | 572.92 |
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