Gorms Pizza Tivoli Food Hall ApS — Credit Rating and Financial Key Figures

CVR number: 43968831
Marielundvej 34 A, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 604.554 327.13
Employee benefit expenses-2 505.71-2 735.50
Other operating expenses-36.94-11.95
Total depreciation-16.25-21.67
EBIT1 045.651 558.01
Other financial income5.9166.66
Other financial expenses-16.66
Pre-tax profit1 051.561 608.01
Income taxes- 231.34- 357.43
Net earnings820.221 250.58

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment48.7527.08
Tangible assets total48.7527.08
Investments total306.00306.00
Long term receivables total
Finished products/goods69.8750.94
Inventories total69.8750.94
Current amounts owed by group member comp.960.901 947.91
Prepayments and accrued income7.92
Current other receivables270.7083.71
Current deferred tax assets2.08
Short term receivables total1 231.592 041.63
Cash and bank deposits421.85277.71
Cash and cash equivalents421.85277.71
Balance sheet total (assets)2 078.062 703.37

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased820.001 250.00
Retained earnings- 820.00-1 249.78
Profit of the financial year820.221 250.58
Shareholders equity total860.221 290.80
Non-current liabilities total
Current trade creditors342.44431.13
Short-term deferred tax liabilities231.34359.51
Other non-interest bearing current liabilities644.07621.93
Current liabilities total1 217.841 412.57
Balance sheet total (liabilities)2 078.062 703.37
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