Papsi Pizzaria af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42443506
Sct Hansgade 20, 4100 Ringsted
mannanomar77@gmail.com
tel: 57613580
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 264.62 | 401.25 | 511.75 |
| Employee benefit expenses | - 265.48 | - 360.70 | - 519.01 |
| Total depreciation | -16.32 | -11.00 | -11.00 |
| EBIT | -17.18 | 29.55 | -18.25 |
| Other financial income | 1.29 | ||
| Other financial expenses | -1.33 | -4.70 | -8.12 |
| Pre-tax profit | -18.50 | 24.85 | -25.08 |
| Income taxes | 3.78 | -6.71 | 3.62 |
| Net earnings | -14.72 | 18.14 | -21.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 38.68 | 27.68 | 16.68 |
| Tangible assets total | 38.68 | 27.68 | 16.68 |
| Investments total | 31.67 | 31.67 | 91.67 |
| Long term receivables total | |||
| Raw materials and consumables | 55.00 | 55.00 | 65.00 |
| Inventories total | 55.00 | 55.00 | 65.00 |
| Current other receivables | 8.70 | ||
| Current deferred tax assets | 3.78 | 2.82 | |
| Short term receivables total | 12.48 | 2.82 | |
| Cash and bank deposits | 63.93 | 102.55 | 86.23 |
| Cash and cash equivalents | 63.93 | 102.55 | 86.23 |
| Balance sheet total (assets) | 201.76 | 216.91 | 262.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.72 | 3.42 | |
| Profit of the financial year | -14.72 | 18.14 | -21.46 |
| Shareholders equity total | 25.28 | 43.41 | 21.95 |
| Provisions | 0.80 | ||
| Non-current liabilities total | |||
| Current trade creditors | 33.99 | 10.64 | 42.94 |
| Current owed to participating | 111.75 | 61.72 | 67.76 |
| Short-term deferred tax liabilities | 2.13 | 3.25 | |
| Other non-interest bearing current liabilities | 30.74 | 98.20 | 126.50 |
| Current liabilities total | 176.48 | 172.69 | 240.45 |
| Balance sheet total (liabilities) | 201.76 | 216.91 | 262.40 |
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