Burger Shack Carlsbergbyen ApS — Credit Rating and Financial Key Figures
CVR number: 42065498
Humletorvet 2, 1799 København V
burger@burgershack.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 212.37 | 1 249.89 | 1 324.93 |
| Employee benefit expenses | -1 786.55 | -1 573.60 | -1 271.12 |
| Other operating expenses | - 105.84 | ||
| Total depreciation | - 146.06 | - 162.88 | - 165.88 |
| EBIT | - 720.25 | - 486.59 | - 217.92 |
| Other financial income | 39.02 | ||
| Other financial expenses | -4.18 | -14.97 | -0.71 |
| Pre-tax profit | - 724.43 | - 501.56 | - 179.61 |
| Income taxes | 159.38 | 110.31 | 39.48 |
| Net earnings | - 565.05 | - 391.25 | - 140.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 529.62 | ||
| Machinery and equipment | 138.72 | 505.46 | 339.58 |
| Tangible assets total | 668.34 | 505.46 | 339.58 |
| Investments total | |||
| Non-current other receivables | 370.27 | ||
| Long term receivables total | 370.27 | ||
| Finished products/goods | 79.71 | 67.00 | 59.31 |
| Inventories total | 79.71 | 67.00 | 59.31 |
| Current trade debtors | 339.46 | 5.14 | |
| Current amounts owed by group member comp. | 6.65 | 254.57 | |
| Prepayments and accrued income | 22.81 | 4.59 | 23.46 |
| Current other receivables | 376.94 | 665.85 | |
| Current deferred tax assets | 159.38 | 105.84 | 38.44 |
| Short term receivables total | 528.30 | 492.52 | 982.31 |
| Cash and bank deposits | 43.82 | 145.89 | 56.28 |
| Cash and cash equivalents | 43.82 | 145.89 | 56.28 |
| Balance sheet total (assets) | 1 690.43 | 1 210.88 | 1 437.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 565.05 | 1 134.78 | |
| Profit of the financial year | - 565.05 | - 391.25 | - 140.13 |
| Shareholders equity total | - 525.06 | - 916.31 | 1 034.66 |
| Provisions | 1.05 | ||
| Non-current liabilities total | |||
| Current trade creditors | 300.87 | 139.42 | 209.23 |
| Current owed to group member | 1 624.71 | 1 868.37 | |
| Other non-interest bearing current liabilities | 289.91 | 118.34 | 193.59 |
| Current liabilities total | 2 215.49 | 2 126.13 | 402.82 |
| Balance sheet total (liabilities) | 1 690.43 | 1 210.88 | 1 437.48 |
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