CARBUCKS ApS — Credit Rating and Financial Key Figures
CVR number: 40879528
Banegårdsgade 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 105.00 | - 707.00 | 3 703.00 | 5 589.70 |
| Employee benefit expenses | -2 487.00 | -7 972.00 | -15 847.96 | |
| Other operating expenses | - 651.83 | |||
| Total depreciation | -84.00 | - 335.00 | -1 171.84 | |
| EBIT | - 105.00 | -3 278.00 | -4 604.00 | -12 081.92 |
| Other financial income | 0.00 | |||
| Other financial expenses | -83.00 | - 414.00 | -1 707.77 | |
| Pre-tax profit | - 105.00 | -3 361.00 | -5 018.00 | -13 789.69 |
| Income taxes | 23.00 | 738.00 | - 534.00 | |
| Net earnings | -82.00 | -2 623.00 | -5 552.00 | -13 789.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 751.00 | 9 971.00 | 24 383.17 | |
| Buildings | 1 526.00 | 1 907.00 | 4 425.44 | |
| Machinery and equipment | 292.00 | 325.00 | 405.36 | |
| Advance payments and construction in progress | 12 615.08 | |||
| Tangible assets total | 4 569.00 | 12 203.00 | 41 829.05 | |
| Other receivables | 45.00 | 250.67 | ||
| Investments total | 45.00 | 250.67 | ||
| Non-current other receivables | 45.00 | |||
| Long term receivables total | 45.00 | |||
| Inventories total | ||||
| Current trade debtors | 304.00 | 483.00 | 2 769.94 | |
| Prepayments and accrued income | 166.00 | 106.00 | 103.80 | |
| Current other receivables | 18.00 | 477.00 | 208.46 | |
| Current deferred tax assets | 23.00 | 738.00 | 87.00 | |
| Short term receivables total | 41.00 | 1 208.00 | 1 153.00 | 3 082.20 |
| Cash and bank deposits | 3.00 | 2 267.00 | 6 242.00 | 5 579.99 |
| Cash and cash equivalents | 3.00 | 2 267.00 | 6 242.00 | 5 579.99 |
| Balance sheet total (assets) | 44.00 | 8 089.00 | 19 643.00 | 50 741.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 44.00 | 55.00 | 67.28 |
| Retained earnings | 1 958.00 | 3 934.00 | 19 948.06 | |
| Profit of the financial year | -82.00 | -2 623.00 | -5 552.00 | -13 789.69 |
| Shareholders equity total | -42.00 | - 621.00 | -1 563.00 | 6 225.65 |
| Non-current loans from credit institutions | 4 674.00 | 4 529.03 | ||
| Non-current leasing loans | 3 248.00 | 7 815.00 | 23 799.49 | |
| Non-current liabilities total | 3 248.00 | 12 489.00 | 28 328.52 | |
| Current loans from credit institutions | 23.00 | 409.00 | 556.32 | |
| Current trade creditors | 12.00 | 106.00 | 2 167.00 | 3 047.16 |
| Other non-interest bearing current liabilities | 74.00 | 838.00 | 909.00 | 4 247.26 |
| Accruals and deferred income | 4 495.00 | 5 232.00 | 8 337.00 | |
| Current liabilities total | 86.00 | 5 462.00 | 8 717.00 | 16 187.74 |
| Balance sheet total (liabilities) | 44.00 | 8 089.00 | 19 643.00 | 50 741.91 |
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