Big Stu & Captain Cook ApS — Credit Rating and Financial Key Figures
CVR number: 40103821
Kaliforniensvej 5 B, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 168.48 | 1 061.44 | |||
| External services | - 103.33 | - 407.50 | |||
| Gross profit | 65.15 | 653.95 | 680.19 | 593.81 | 783.58 |
| Wages and salaries | -10.00 | - 484.13 | - 514.07 | - 286.30 | - 713.71 |
| Social security expenses | -34.82 | - 186.19 | - 175.25 | - 162.07 | -67.18 |
| Total depreciation | -3.11 | - 100.47 | -30.79 | -35.95 | |
| EBIT | 17.22 | - 116.84 | -39.93 | 109.50 | 2.70 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.42 | -1.43 | -1.94 | -0.75 | |
| Pre-tax profit | 17.22 | - 117.27 | -41.36 | 107.56 | 2.17 |
| Income taxes | -3.30 | -0.47 | |||
| Net earnings | 13.92 | - 117.27 | -41.83 | 107.56 | 2.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.94 | 64.94 | |||
| Tangible assets total | 64.94 | 64.94 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.87 | 303.78 | 59.84 | 12.25 | 30.85 |
| Short term receivables total | 51.87 | 303.78 | 59.84 | 12.25 | 30.85 |
| Cash and bank deposits | 3.06 | 2.04 | 30.36 | 28.13 | 13.01 |
| Cash and cash equivalents | 3.06 | 2.04 | 30.36 | 28.13 | 13.01 |
| Balance sheet total (assets) | 54.93 | 305.82 | 90.20 | 105.32 | 108.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.20 | 11.72 | - 105.55 | - 147.38 | -39.82 |
| Profit of the financial year | 13.92 | - 117.27 | -41.83 | 107.56 | 2.17 |
| Shareholders equity total | 11.72 | - 105.55 | - 107.38 | 0.18 | 2.35 |
| Non-current other liabilities | 43.25 | ||||
| Non-current liabilities total | 43.25 | ||||
| Current trade creditors | 0.95 | 74.79 | 64.73 | 8.20 | |
| Current owed to participating | 39.95 | 259.87 | 0.90 | 9.59 | |
| Short-term deferred tax liabilities | 3.30 | 3.30 | |||
| Other non-interest bearing current liabilities | -43.29 | 147.25 | 122.79 | 39.50 | 88.65 |
| Current liabilities total | -0.04 | 411.37 | 197.58 | 105.14 | 106.44 |
| Balance sheet total (liabilities) | 54.93 | 305.82 | 90.20 | 105.32 | 108.80 |
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