Burger Shack Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 42162140
Graven 5, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 315.31 | 470.14 | - 509.47 |
| Employee benefit expenses | - 653.12 | - 911.13 | - 159.44 |
| Other operating expenses | -42.39 | ||
| Total depreciation | -54.31 | -74.42 | -37.21 |
| EBIT | - 392.12 | - 515.42 | - 748.52 |
| Other financial income | 0.00 | ||
| Other financial expenses | -2.95 | -13.68 | -0.44 |
| Pre-tax profit | - 395.06 | - 529.10 | - 748.95 |
| Income taxes | 86.91 | 116.37 | 164.74 |
| Net earnings | - 308.15 | - 412.72 | - 584.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 166.58 | 126.58 | |
| Machinery and equipment | 151.25 | 116.82 | |
| Tangible assets total | 317.83 | 243.40 | |
| Investments total | |||
| Non-current other receivables | 40.97 | 42.39 | |
| Long term receivables total | 40.97 | 42.39 | |
| Finished products/goods | 41.68 | 44.01 | |
| Inventories total | 41.68 | 44.01 | |
| Current trade debtors | 73.60 | 185.66 | |
| Current amounts owed by group member comp. | 10.00 | 97.35 | |
| Prepayments and accrued income | 17.10 | 0.97 | |
| Current other receivables | 9.90 | 42.20 | |
| Current deferred tax assets | 86.91 | 124.81 | 162.44 |
| Short term receivables total | 197.51 | 311.44 | 301.99 |
| Cash and bank deposits | 134.28 | 151.10 | 12.46 |
| Cash and cash equivalents | 134.28 | 151.10 | 12.46 |
| Balance sheet total (assets) | 732.27 | 792.34 | 314.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 308.15 | 671.68 | |
| Profit of the financial year | - 308.15 | - 412.72 | - 584.21 |
| Shareholders equity total | - 268.15 | - 680.87 | 127.47 |
| Provisions | 2.30 | ||
| Non-current liabilities total | |||
| Current trade creditors | 172.66 | 230.30 | 52.48 |
| Current owed to group member | 750.50 | 1 172.17 | 134.50 |
| Other non-interest bearing current liabilities | 77.27 | 68.45 | |
| Current liabilities total | 1 000.43 | 1 470.92 | 186.98 |
| Balance sheet total (liabilities) | 732.27 | 792.34 | 314.45 |
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