Algade Pizza ApS — Credit Rating and Financial Key Figures
CVR number: 43530372
Algade 25 B, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 110.04 | 840.95 |
| Employee benefit expenses | -1 017.30 | - 963.63 |
| Total depreciation | -40.78 | -31.99 |
| EBIT | 51.96 | - 154.67 |
| Other financial expenses | -8.68 | |
| Pre-tax profit | 43.28 | - 154.67 |
| Income taxes | -9.52 | 34.03 |
| Net earnings | 33.76 | - 120.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 50.63 | 50.63 |
| Intangible assets total | 50.63 | 50.63 |
| Machinery and equipment | 105.47 | 79.10 |
| Tangible assets total | 105.47 | 79.10 |
| Investments total | 75.80 | 78.38 |
| Long term receivables total | ||
| Raw materials and consumables | 13.50 | 50.25 |
| Inventories total | 13.50 | 50.25 |
| Current trade debtors | 9.71 | 17.64 |
| Current deferred tax assets | 34.03 | |
| Short term receivables total | 9.71 | 51.66 |
| Cash and bank deposits | 274.32 | 148.55 |
| Cash and cash equivalents | 274.32 | 148.55 |
| Balance sheet total (assets) | 529.42 | 458.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 48.39 | |
| Profit of the financial year | 33.76 | - 120.64 |
| Shareholders equity total | 73.76 | -32.26 |
| Non-current loans from credit institutions | 175.83 | |
| Non-current liabilities total | 175.83 | |
| Current trade creditors | 43.45 | 155.15 |
| Short-term deferred tax liabilities | 9.52 | |
| Other non-interest bearing current liabilities | 226.86 | 335.68 |
| Current liabilities total | 279.83 | 490.82 |
| Balance sheet total (liabilities) | 529.42 | 458.57 |
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