ISTANBUL CHICKEN ApS — Credit Rating and Financial Key Figures
CVR number: 36394552
Frederiksborgvej 12, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 664.87 | 1 079.38 | 1 938.69 | 1 993.08 | 2 157.35 |
Employee benefit expenses | - 446.15 | - 888.13 | -1 284.84 | -1 938.46 | -2 034.90 |
Total depreciation | -76.58 | -86.18 | - 108.33 | - 117.33 | -26.98 |
EBIT | 142.14 | 105.07 | 545.52 | -62.71 | 95.47 |
Other financial expenses | -0.03 | -8.58 | -8.46 | -1.21 | -15.60 |
Pre-tax profit | 142.11 | 96.49 | 537.06 | -63.91 | 79.87 |
Income taxes | -24.46 | -47.67 | - 119.77 | -16.19 | -17.27 |
Net earnings | 117.64 | 48.82 | 417.29 | -80.11 | 62.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 165.09 | 126.90 | 129.32 | 56.98 | 30.00 |
Tangible assets total | 165.09 | 126.90 | 129.32 | 56.98 | 30.00 |
Other non-current investments | 0.00 | ||||
Investments total | 21.33 | 21.33 | 24.89 | 28.18 | 315.72 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 23.67 | 23.67 | 36.54 | ||
Current other receivables | 502.75 | 356.19 | 376.20 | ||
Current deferred tax assets | 7.24 | 16.19 | |||
Short term receivables total | 509.99 | 396.06 | 399.87 | 36.54 | |
Cash and bank deposits | 261.26 | 227.21 | 763.94 | 779.08 | 767.43 |
Cash and cash equivalents | 261.26 | 227.21 | 763.94 | 779.08 | 767.43 |
Balance sheet total (assets) | 447.67 | 885.43 | 1 314.21 | 1 264.12 | 1 149.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 114.40 | ||||
Retained earnings | -34.91 | 82.74 | 17.16 | 434.45 | 354.34 |
Profit of the financial year | 117.64 | 48.82 | 417.29 | -80.11 | 62.60 |
Shareholders equity total | 132.74 | 181.56 | 598.85 | 404.34 | 466.94 |
Provisions | -0.00 | ||||
Non-current loans from credit institutions | 69.16 | 24.50 | |||
Non-current deferred tax liabilities | 99.51 | 30.45 | 128.72 | 2.27 | |
Non-current liabilities total | 99.51 | 30.45 | 197.88 | 24.50 | 2.27 |
Current loans from credit institutions | 30.00 | 35.26 | 20.36 | ||
Current trade creditors | 31.98 | 13.64 | 9.42 | 29.84 | |
Current owed to participating | 138.55 | 22.00 | 105.51 | 22.00 | |
Short-term deferred tax liabilities | 24.46 | 54.91 | 130.21 | ||
Other non-interest bearing current liabilities | 183.45 | 496.76 | 410.57 | 554.88 | 608.28 |
Current liabilities total | 215.43 | 673.42 | 517.48 | 835.28 | 680.48 |
Balance sheet total (liabilities) | 447.67 | 885.43 | 1 314.21 | 1 264.12 | 1 149.69 |
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