Big Stu & Captain Cook ApS — Credit Rating and Financial Key Figures
CVR number: 40103821
Kaliforniensvej 5 B, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 061.44 | ||||
| External services | - 407.50 | ||||
| Gross profit | 653.95 | 680.19 | 593.81 | 783.58 | 586.31 |
| Wages and salaries | - 484.13 | - 514.07 | - 286.30 | - 713.71 | - 531.43 |
| Social security expenses | - 186.19 | - 175.25 | - 162.07 | -67.18 | -65.18 |
| Total depreciation | - 100.47 | -30.79 | -35.95 | -21.00 | |
| EBIT | - 116.84 | -39.93 | 109.50 | 2.70 | -31.29 |
| Other financial income | 0.22 | -0.02 | |||
| Other financial expenses | -0.42 | -1.43 | -1.94 | -0.75 | -1.51 |
| Pre-tax profit | - 117.27 | -41.36 | 107.56 | 2.17 | -32.82 |
| Income taxes | -0.47 | ||||
| Net earnings | - 117.27 | -41.83 | 107.56 | 2.17 | -32.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.94 | 64.94 | 43.94 | ||
| Tangible assets total | 64.94 | 64.94 | 43.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.12 | ||||
| Inventories total | 3.12 | ||||
| Current trade debtors | 303.78 | 59.84 | 12.25 | 30.85 | 53.43 |
| Short term receivables total | 303.78 | 59.84 | 12.25 | 30.85 | 53.43 |
| Cash and bank deposits | 2.04 | 30.36 | 28.13 | 13.01 | 13.71 |
| Cash and cash equivalents | 2.04 | 30.36 | 28.13 | 13.01 | 13.71 |
| Balance sheet total (assets) | 305.82 | 90.20 | 105.32 | 108.80 | 114.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.72 | - 105.55 | - 147.38 | -39.82 | -37.64 |
| Profit of the financial year | - 117.27 | -41.83 | 107.56 | 2.17 | -32.82 |
| Shareholders equity total | - 105.55 | - 107.38 | 0.18 | 2.35 | -30.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.95 | 74.79 | 64.73 | 8.20 | 29.21 |
| Current owed to participating | 259.87 | 0.90 | 9.59 | ||
| Short-term deferred tax liabilities | 3.30 | ||||
| Other non-interest bearing current liabilities | 147.25 | 122.79 | 39.50 | 88.65 | 115.47 |
| Current liabilities total | 411.37 | 197.58 | 105.14 | 106.44 | 144.67 |
| Balance sheet total (liabilities) | 305.82 | 90.20 | 105.32 | 108.80 | 114.20 |
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