The Burger Club ApS — Credit Rating and Financial Key Figures
CVR number: 39694433
Jernbanegade 21 C, 4700 Næstved
info@broadwayburgers.dk
tel: 81818788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.05 | 1 232.39 | 1 469.67 | 1 274.05 | 173.65 |
| Employee benefit expenses | - 759.92 | -1 190.86 | -1 380.12 | -1 212.70 | - 251.46 |
| Total depreciation | -41.39 | -55.34 | -69.68 | -56.17 | |
| EBIT | - 129.26 | -13.80 | 19.88 | 5.18 | -77.81 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -25.20 | -22.82 | -21.52 | -0.58 | -0.01 |
| Pre-tax profit | - 154.46 | -36.62 | -1.64 | 4.86 | -77.82 |
| Income taxes | 25.65 | 6.42 | -0.47 | -53.90 | |
| Net earnings | - 128.80 | -30.20 | -2.11 | 4.86 | - 131.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 398.52 | 355.04 | 306.16 | 263.29 | |
| Machinery and equipment | 11.55 | 30.19 | 53.23 | 39.92 | |
| Tangible assets total | 410.07 | 385.23 | 359.38 | 303.22 | |
| Investments total | 44.00 | 44.50 | 38.00 | 38.00 | |
| Deferred tax assets | 53.90 | ||||
| Long term receivables total | 53.90 | ||||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Prepayments and accrued income | 1.02 | 6.56 | 0.47 | ||
| Current other receivables | 42.84 | 35.32 | 1.86 | 10.60 | 317.24 |
| Current deferred tax assets | 47.95 | 54.37 | 96.78 | ||
| Short term receivables total | 91.80 | 96.24 | 99.10 | 10.60 | 317.24 |
| Cash and bank deposits | 22.92 | 137.37 | 44.11 | 7.79 | 26.28 |
| Cash and cash equivalents | 22.92 | 137.37 | 44.11 | 7.79 | 26.28 |
| Balance sheet total (assets) | 568.79 | 663.34 | 540.60 | 423.51 | 343.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -79.47 | - 208.27 | - 238.47 | - 240.58 | - 235.72 |
| Profit of the financial year | - 128.80 | -30.20 | -2.11 | 4.86 | - 131.72 |
| Shareholders equity total | - 198.27 | - 228.47 | - 200.58 | - 195.72 | - 327.44 |
| Non-current liabilities total | |||||
| Advances received | 0.10 | 0.10 | |||
| Current trade creditors | 63.52 | 41.83 | 20.46 | 6.62 | 168.88 |
| Current owed to participating | 560.89 | 463.34 | 375.18 | 230.96 | 363.06 |
| Other non-interest bearing current liabilities | 142.55 | 386.54 | 345.53 | 381.64 | 139.01 |
| Current liabilities total | 767.06 | 891.81 | 741.17 | 619.23 | 670.95 |
| Balance sheet total (liabilities) | 568.79 | 663.34 | 540.60 | 423.51 | 343.52 |
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