Davide Pecoraio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40507183
Borups Allé 217 A, 2400 København NV
davide@lalba-trattoria.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.79 | -6.67 | -6.92 | -6.98 | -7.47 |
| EBIT | -11.79 | -6.67 | -6.92 | -6.98 | -7.47 |
| Other financial expenses | -0.06 | -0.00 | -0.00 | -5.00 | -0.21 |
| Reduction non-current investment assets | -52.50 | ||||
| Pre-tax profit | -11.85 | -6.67 | -6.92 | -64.48 | -7.68 |
| Net earnings | -11.85 | -6.67 | -6.92 | -64.48 | -7.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 52.50 | 8.00 | |
| Investments total | 12.50 | 12.50 | 52.50 | 8.00 | |
| Non-current loans receivable | 192.50 | 192.50 | 192.50 | 192.50 | 192.50 |
| Long term receivables total | 192.50 | 192.50 | 192.50 | 192.50 | 192.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.40 | 0.23 | 0.11 | 0.62 | 1.65 |
| Cash and cash equivalents | 0.40 | 0.23 | 0.11 | 0.62 | 1.65 |
| Balance sheet total (assets) | 205.40 | 205.23 | 245.11 | 193.12 | 202.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | -11.85 | -18.52 | -25.44 | -89.93 | |
| Profit of the financial year | -11.85 | -6.67 | -6.92 | -64.48 | -7.68 |
| Shareholders equity total | 53.15 | 46.48 | 39.56 | -24.93 | -32.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 146.00 | 152.50 | 199.30 | 211.80 | 228.51 |
| Current liabilities total | 152.25 | 158.75 | 205.55 | 218.05 | 234.76 |
| Balance sheet total (liabilities) | 205.40 | 205.23 | 245.11 | 193.12 | 202.15 |
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