Chorizo ApS — Credit Rating and Financial Key Figures
CVR number: 40115676
Funder Bygade 45, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 287.00 | 845.00 | 1 159.00 | 588.00 | 498.16 |
| External services | -14.00 | -10.00 | -9.00 | -12.00 | -11.47 |
| Gross profit | 273.00 | 835.00 | 1 150.00 | 576.00 | 486.69 |
| EBIT | 273.00 | 835.00 | 1 150.00 | 576.00 | 486.69 |
| Other financial income | 4.00 | 1.70 | |||
| Other financial expenses | -48.00 | -33.00 | -7.00 | -4.00 | -0.00 |
| Pre-tax profit | 225.00 | 802.00 | 1 143.00 | 576.00 | 488.39 |
| Net earnings | 225.00 | 802.00 | 1 143.00 | 576.00 | 488.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 250.00 | ||||
| Participating interests | 1 250.00 | 1 250.00 | 655.00 | 1 620.00 | |
| Investments total | 1 250.00 | 1 250.00 | 1 250.00 | 655.00 | 1 620.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 224.00 | ||||
| Short term receivables total | 224.00 | ||||
| Cash and bank deposits | 42.00 | 54.00 | 451.00 | 763.00 | 310.35 |
| Cash and cash equivalents | 42.00 | 54.00 | 451.00 | 763.00 | 310.35 |
| Balance sheet total (assets) | 1 292.00 | 1 304.00 | 1 701.00 | 1 642.00 | 1 930.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 350.00 | 500.00 | 122.00 | |
| Other reserves | - 300.00 | ||||
| Retained earnings | - 325.00 | 127.00 | 770.00 | 1 224.57 | |
| Profit of the financial year | 225.00 | 802.00 | 1 143.00 | 576.00 | 488.39 |
| Shareholders equity total | 275.00 | 777.00 | 1 670.00 | 1 596.00 | 1 884.96 |
| Non-current loans from credit institutions | 790.00 | ||||
| Non-current liabilities total | 790.00 | ||||
| Current loans from credit institutions | 268.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Other non-interest bearing current liabilities | 219.00 | 251.00 | 23.00 | 38.00 | 37.89 |
| Current liabilities total | 227.00 | 527.00 | 31.00 | 46.00 | 45.39 |
| Balance sheet total (liabilities) | 1 292.00 | 1 304.00 | 1 701.00 | 1 642.00 | 1 930.35 |
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