Isola Pizza ApS — Credit Rating and Financial Key Figures
CVR number: 43698346
Godthåbsvej 71, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 332.24 | 434.07 |
Employee benefit expenses | - 261.71 | - 383.06 |
Total depreciation | -26.79 | |
EBIT | 70.53 | 24.23 |
Other financial income | 0.68 | 0.11 |
Other financial expenses | -5.46 | -3.90 |
Pre-tax profit | 65.76 | 20.44 |
Income taxes | -15.66 | -6.56 |
Net earnings | 50.10 | 13.88 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 85.71 | |
Intangible assets total | 85.71 | |
Machinery and equipment | 87.50 | |
Tangible assets total | 87.50 | |
Investments total | 88.61 | |
Long term receivables total | ||
Raw materials and consumables | 30.00 | |
Inventories total | 30.00 | |
Prepayments and accrued income | 24.58 | |
Current other receivables | 6.07 | 189.23 |
Short term receivables total | 6.07 | 213.81 |
Cash and bank deposits | 296.24 | 99.57 |
Cash and cash equivalents | 296.24 | 99.57 |
Balance sheet total (assets) | 302.31 | 605.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 50.10 | |
Profit of the financial year | 50.10 | 13.88 |
Shareholders equity total | 90.10 | 103.98 |
Provisions | 2.75 | |
Non-current liabilities total | ||
Current trade creditors | 137.67 | 174.37 |
Current owed to participating | 261.13 | |
Short-term deferred tax liabilities | 15.66 | 3.81 |
Other non-interest bearing current liabilities | 58.87 | 59.17 |
Current liabilities total | 212.21 | 498.47 |
Balance sheet total (liabilities) | 302.31 | 605.20 |
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