churros box ApS — Credit Rating and Financial Key Figures

CVR number: 38977954
Østervang 59, 3400 Hillerød

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales349.50
External services- 408.44- 194.46
Gross profit- 408.44155.04473.67
Wages and salaries- 146.69- 604.98- 598.41
Social security expenses-2.79
Employee benefit expenses- 337.96
EBIT- 746.405.56- 236.16- 124.74
Other financial expenses-0.45-0.35
Pre-tax profit- 330.045.56- 236.16- 125.09
Net earnings- 330.045.56- 236.16- 125.09

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.258.41
Current other receivables51.52
Short term receivables total258.4151.52
Cash and bank deposits1.30102.9362.3963.76
Cash and cash equivalents1.30102.9362.3963.76
Balance sheet total (assets)1.30102.93320.80115.27

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.00
Other reserves256.98271.29355.52
Retained earnings14.31- 321.29
Profit of the financial year- 330.045.56- 236.16- 125.09
Shareholders equity total-8.755.56169.36- 125.09
Non-current liabilities total
Current owed to participating24.84
Current owed to group member161.97
Other non-interest bearing current liabilities10.0572.53151.4478.39
Current liabilities total10.0597.37151.44240.37
Balance sheet total (liabilities)1.30102.93320.80115.27
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