Burger Shack Frederiksgade ApS — Credit Rating and Financial Key Figures
CVR number: 42065552
Frederiksgade 39, 8000 Aarhus C
burger@burgershack.dk
tel: 53862529
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 535.45 | 1 945.03 | 1 064.53 |
| Employee benefit expenses | -1 665.83 | -2 066.87 | -1 443.93 |
| Other operating expenses | -55.48 | ||
| Total depreciation | - 132.80 | - 151.24 | - 146.81 |
| EBIT | - 263.18 | - 273.07 | - 581.68 |
| Other financial income | 0.70 | ||
| Other financial expenses | -4.91 | -16.72 | -0.58 |
| Pre-tax profit | - 268.09 | - 289.79 | - 581.56 |
| Income taxes | 58.98 | 63.67 | 127.91 |
| Net earnings | - 209.11 | - 226.12 | - 453.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 122.21 | ||
| Machinery and equipment | 501.15 | 472.13 | 325.33 |
| Tangible assets total | 623.36 | 472.13 | 325.33 |
| Investments total | |||
| Non-current other receivables | 86.32 | ||
| Long term receivables total | 86.32 | ||
| Finished products/goods | 73.81 | 95.33 | 73.82 |
| Inventories total | 73.81 | 95.33 | 73.82 |
| Current trade debtors | 227.56 | 1.69 | |
| Current amounts owed by group member comp. | 120.00 | 59.72 | |
| Prepayments and accrued income | 112.34 | 74.59 | 68.10 |
| Current other receivables | 300.79 | 213.49 | |
| Current deferred tax assets | 58.98 | 52.08 | 122.31 |
| Short term receivables total | 518.88 | 427.45 | 465.31 |
| Cash and bank deposits | 369.42 | 522.97 | 43.94 |
| Cash and cash equivalents | 369.42 | 522.97 | 43.94 |
| Balance sheet total (assets) | 1 671.80 | 1 517.88 | 908.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 209.11 | 932.33 | |
| Profit of the financial year | - 209.11 | - 226.12 | - 453.65 |
| Shareholders equity total | - 169.11 | - 395.23 | 518.68 |
| Provisions | 5.60 | 8.50 | |
| Non-current liabilities total | |||
| Current trade creditors | 357.61 | 305.13 | 192.77 |
| Current owed to group member | 1 121.30 | 1 381.85 | |
| Other non-interest bearing current liabilities | 362.00 | 220.54 | 188.45 |
| Current liabilities total | 1 840.91 | 1 907.52 | 381.22 |
| Balance sheet total (liabilities) | 1 671.80 | 1 517.88 | 908.40 |
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