CUCARACHA BAR ApS — Credit Rating and Financial Key Figures
CVR number: 31625246
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 949.53 | 4 713.02 | 6 676.50 | 5 753.32 | 4 110.49 |
| Employee benefit expenses | -1 904.45 | -2 340.44 | -3 308.08 | -4 042.27 | -4 140.97 |
| Total depreciation | - 249.04 | - 250.96 | - 295.54 | - 363.47 | - 350.81 |
| EBIT | 796.05 | 2 121.61 | 3 072.88 | 1 347.57 | - 381.29 |
| Other financial income | 269.08 | 269.21 | 469.58 | 724.10 | 916.14 |
| Other financial expenses | - 142.36 | - 139.07 | - 114.96 | -67.00 | - 287.00 |
| Pre-tax profit | 922.77 | 2 251.76 | 3 427.50 | 2 004.68 | 247.86 |
| Income taxes | - 295.21 | - 496.72 | - 754.05 | - 314.80 | -64.86 |
| Net earnings | 627.56 | 1 755.04 | 2 673.45 | 1 689.88 | 183.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 634.41 | 600.66 | 566.91 | 533.16 | 499.41 |
| Intangible assets total | 634.41 | 600.66 | 566.91 | 533.16 | 499.41 |
| Buildings | 377.41 | 519.77 | 917.92 | 981.90 | 884.89 |
| Machinery and equipment | 593.85 | 485.31 | 463.97 | 303.16 | 173.39 |
| Tangible assets total | 971.26 | 1 005.09 | 1 381.90 | 1 285.07 | 1 058.27 |
| Other receivables | 70.89 | 71.97 | 73.77 | 79.31 | 80.01 |
| Investments total | 70.89 | 71.97 | 73.77 | 79.31 | 80.01 |
| Long term receivables total | |||||
| Finished products/goods | 89.14 | 125.47 | 154.55 | 139.31 | 137.70 |
| Inventories total | 89.14 | 125.47 | 154.55 | 139.31 | 137.70 |
| Current trade debtors | 1.19 | 2.62 | 53.24 | 392.01 | 301.07 |
| Current amounts owed by group member comp. | 759.97 | 4 586.60 | 7 708.07 | 9 116.52 | 9 592.61 |
| Prepayments and accrued income | 16.01 | 106.80 | 32.82 | 10.10 | 5.50 |
| Current other receivables | 296.68 | 69.50 | 555.42 | 475.83 | 115.87 |
| Short term receivables total | 1 073.85 | 4 765.52 | 8 349.55 | 9 994.46 | 10 015.05 |
| Cash and bank deposits | 1 204.90 | 1 241.85 | 556.86 | 38.73 | 41.94 |
| Cash and cash equivalents | 1 204.90 | 1 241.85 | 556.86 | 38.73 | 41.94 |
| Balance sheet total (assets) | 4 044.44 | 7 810.55 | 11 083.53 | 12 070.02 | 11 832.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 200.00 | ||||
| Retained earnings | 1 814.52 | 2 442.08 | 4 197.13 | 6 870.58 | 1 360.45 |
| Profit of the financial year | 627.56 | 1 755.04 | 2 673.45 | 1 689.88 | 183.00 |
| Shareholders equity total | 2 567.08 | 4 322.13 | 6 995.58 | 8 685.45 | 8 868.45 |
| Provisions | 125.68 | 451.07 | 120.52 | 165.47 | 21.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 165.49 | 815.36 | 1 212.22 | 1 408.96 | 1 048.33 |
| Current owed to group member | 6.86 | 151.75 | 220.32 | 358.09 | 792.19 |
| Short-term deferred tax liabilities | 172.47 | 171.33 | 1 084.60 | 396.55 | 209.22 |
| Other non-interest bearing current liabilities | 1 006.86 | 1 898.92 | 1 450.29 | 1 055.51 | 893.08 |
| Current liabilities total | 1 351.68 | 3 037.35 | 3 967.43 | 3 219.10 | 2 942.82 |
| Balance sheet total (liabilities) | 4 044.44 | 7 810.55 | 11 083.53 | 12 070.02 | 11 832.38 |
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