CHORINES ApS — Credit Rating and Financial Key Figures
CVR number: 36398582
Amagerbrogade 66, 2300 København S
info@chorines.dk
tel: 28687422
www.chorines-tapas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.13 | 317.55 | 678.01 | 1 858.87 | 1 731.48 |
| Employee benefit expenses | - 340.79 | - 116.89 | - 348.50 | - 929.50 | - 893.21 |
| Other operating expenses | - 490.72 | - 491.57 | |||
| Total depreciation | -10.00 | -19.27 | -28.90 | -73.24 | |
| EBIT | -63.66 | 190.66 | 310.24 | 409.74 | 273.45 |
| Other financial income | 2.15 | 0.02 | |||
| Other financial expenses | -13.00 | -4.81 | -4.07 | -5.57 | -5.87 |
| Pre-tax profit | -76.67 | 185.85 | 306.17 | 406.32 | 267.60 |
| Income taxes | -29.17 | - 100.64 | -70.61 | ||
| Net earnings | -76.67 | 185.85 | 277.00 | 305.67 | 196.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 46.67 | 40.00 | 30.00 | 20.00 | |
| Intangible assets total | 46.67 | 40.00 | 30.00 | 20.00 | |
| Machinery and equipment | 87.83 | 97.48 | 78.58 | 199.98 | |
| Tangible assets total | 87.83 | 97.48 | 78.58 | 199.98 | |
| Other receivables | 28.81 | 28.81 | 28.81 | 55.81 | |
| Investments total | 28.81 | 28.81 | 28.81 | 55.81 | |
| Long term receivables total | |||||
| Raw materials and consumables | 149.34 | 143.89 | 134.03 | 173.11 | |
| Finished products/goods | 43.29 | ||||
| Inventories total | 43.29 | 149.34 | 143.89 | 134.03 | 173.11 |
| Current trade debtors | 19.66 | 34.75 | 15.73 | 10.59 | 208.79 |
| Current other receivables | 92.00 | 33.69 | 27.31 | 30.20 | 50.00 |
| Short term receivables total | 111.66 | 68.44 | 43.05 | 40.80 | 258.79 |
| Cash and bank deposits | 27.87 | 164.51 | 948.03 | 541.37 | |
| Cash and cash equivalents | 27.87 | 164.51 | 948.03 | 541.37 | |
| Balance sheet total (assets) | 182.81 | 381.09 | 517.73 | 1 260.24 | 1 249.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 107.50 | ||||
| Shares repurchased | 300.00 | 100.00 | |||
| Other reserves | - 180.00 | ||||
| Retained earnings | - 312.90 | - 282.06 | -96.21 | - 119.21 | 86.47 |
| Profit of the financial year | -76.67 | 185.85 | 277.00 | 305.67 | 196.99 |
| Shareholders equity total | - 232.06 | -46.21 | 230.79 | 356.46 | 433.46 |
| Provisions | 5.87 | 4.36 | |||
| Non-current other liabilities | 100.45 | ||||
| Non-current liabilities total | 100.45 | ||||
| Current loans from credit institutions | 6.88 | ||||
| Advances received | 83.30 | ||||
| Current trade creditors | 28.14 | 96.67 | 39.57 | 153.93 | 241.01 |
| Current owed to participating | 4.12 | 71.39 | 13.96 | 28.96 | 36.84 |
| Short-term deferred tax liabilities | 29.17 | 123.95 | 166.89 | ||
| Other non-interest bearing current liabilities | 282.16 | 252.36 | 204.24 | 591.08 | 283.20 |
| Current liabilities total | 314.42 | 427.31 | 286.94 | 897.91 | 811.24 |
| Balance sheet total (liabilities) | 182.81 | 381.09 | 517.73 | 1 260.24 | 1 249.06 |
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