The Burger Concept ApS — Credit Rating and Financial Key Figures
CVR number: 39348535
Ryesgade 8, 8000 Aarhus C
theburgerconcept@gmail.com
tel: 81448560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 462.42 | 6 947.31 | 17 618.65 | 28 549.18 | 29 312.71 |
| Employee benefit expenses | -7 816.41 | -11 612.01 | -14 844.75 | -21 436.47 | -26 109.99 |
| Other operating expenses | - 179.02 | -34.26 | |||
| Total depreciation | - 356.31 | -1 941.33 | -4 162.41 | -3 185.31 | -1 346.85 |
| EBIT | -3 889.32 | -6 606.03 | -1 388.51 | 3 893.14 | 1 855.87 |
| Other financial income | 26.41 | 0.00 | 0.19 | 18.19 | |
| Other financial expenses | - 401.81 | - 355.02 | - 560.68 | -1 135.45 | -1 562.93 |
| Pre-tax profit | -4 264.72 | -6 961.05 | -1 949.19 | 2 757.88 | 311.13 |
| Income taxes | 836.29 | 17.59 | |||
| Net earnings | -4 264.72 | -6 961.05 | -1 949.19 | 3 594.17 | 328.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 152.34 | 98.46 | 44.59 | 26.21 | |
| Intangible assets total | 152.34 | 98.46 | 44.59 | 26.21 | |
| Buildings | 2 974.99 | 4 009.56 | 2 750.17 | 3 494.89 | 4 018.31 |
| Machinery and equipment | 2 468.50 | 7 955.90 | 6 838.95 | 5 658.72 | 5 547.97 |
| Tangible assets total | 5 443.49 | 11 965.46 | 9 589.12 | 9 153.61 | 9 566.28 |
| Investments total | 4 592.14 | 5 900.05 | 6 253.60 | ||
| Non-current loans receivable | 788.18 | 2 180.37 | |||
| Long term receivables total | 788.18 | 2 180.37 | |||
| Finished products/goods | 330.00 | 788.20 | 1 515.51 | 1 246.98 | 1 306.58 |
| Inventories total | 330.00 | 788.20 | 1 515.51 | 1 246.98 | 1 306.58 |
| Current trade debtors | 2 232.41 | 247.98 | 310.47 | 155.97 | |
| Current owed by particip. interest comp. | 6.25 | 6.25 | |||
| Prepayments and accrued income | 65.66 | 394.85 | 36.67 | 318.08 | 935.60 |
| Current other receivables | 337.86 | 211.82 | 908.88 | 2 605.16 | 1 297.03 |
| Current deferred tax assets | 836.29 | 853.88 | |||
| Short term receivables total | 409.77 | 2 845.33 | 1 193.53 | 4 070.00 | 3 242.48 |
| Cash and bank deposits | 750.13 | 144.56 | 210.08 | 1 007.43 | 314.40 |
| Cash and cash equivalents | 750.13 | 144.56 | 210.08 | 1 007.43 | 314.40 |
| Balance sheet total (assets) | 7 873.91 | 18 022.39 | 17 144.97 | 21 404.29 | 20 683.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 34.78 | 20.45 | |||
| Retained earnings | -1 779.68 | -6 044.40 | -11 231.29 | -13 166.15 | -9 551.53 |
| Profit of the financial year | -4 264.72 | -6 961.05 | -1 949.19 | 3 594.17 | 328.71 |
| Shareholders equity total | -5 944.40 | -12 905.44 | -13 045.70 | -9 451.53 | -9 122.82 |
| Non-current trade creditors | 2 234.00 | 270.71 | 106.55 | ||
| Non-current accruals and deferred income | 5 445.90 | 4 957.24 | 2 750.02 | ||
| Non-current other liabilities | 891.20 | 8 387.28 | |||
| Non-current deferred tax liabilities | 5 273.55 | 5 360.40 | 4 981.13 | ||
| Non-current liabilities total | 891.20 | 8 387.28 | 12 953.44 | 10 588.36 | 7 837.70 |
| Current loans from credit institutions | 82.00 | 2 457.34 | 6 169.29 | 7 598.61 | 5 000.24 |
| Current trade creditors | 4 927.27 | 14 862.33 | 6 503.96 | 8 222.41 | 10 732.91 |
| Other non-interest bearing current liabilities | 3 554.51 | 5 220.89 | 4 563.98 | 4 446.43 | 6 235.31 |
| Accruals and deferred income | 4 363.34 | ||||
| Current liabilities total | 12 927.12 | 22 540.56 | 17 237.23 | 20 267.46 | 21 968.46 |
| Balance sheet total (liabilities) | 7 873.91 | 18 022.39 | 17 144.97 | 21 404.29 | 20 683.35 |
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