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