Churros caféen ApS — Credit Rating and Financial Key Figures
CVR number: 41173963
Tammosevej 8, Store Lyngby 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -66.56 | 509.50 | 424.62 | 195.11 |
| Employee benefit expenses | - 296.17 | - 470.33 | - 319.98 | |
| Total depreciation | -37.28 | - 118.66 | - 132.18 | - 132.18 |
| EBIT | - 103.83 | 94.67 | - 177.89 | - 257.06 |
| Other financial income | 0.09 | |||
| Other financial expenses | -14.15 | -28.75 | -29.76 | -27.57 |
| Pre-tax profit | - 117.99 | 65.93 | - 207.65 | - 284.54 |
| Income taxes | 25.32 | -31.35 | 45.13 | -39.10 |
| Net earnings | -92.67 | 34.58 | - 162.52 | - 323.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 380.84 | 303.67 | 227.50 | 151.34 |
| Machinery and equipment | 106.41 | 201.29 | 145.28 | 89.27 |
| Tangible assets total | 487.25 | 504.96 | 372.78 | 240.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 40.75 | 40.05 | 38.02 | |
| Inventories total | 40.75 | 40.05 | 38.02 | |
| Current trade debtors | 3.84 | |||
| Current other receivables | 10.08 | 6.00 | 6.00 | |
| Current deferred tax assets | 25.32 | 39.10 | ||
| Short term receivables total | 39.23 | 6.00 | 45.10 | |
| Cash and bank deposits | 114.74 | 208.66 | 170.19 | 1.23 |
| Cash and cash equivalents | 114.74 | 208.66 | 170.19 | 1.23 |
| Balance sheet total (assets) | 681.97 | 759.67 | 626.09 | 241.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -92.67 | -58.09 | - 220.61 | |
| Profit of the financial year | -92.67 | 34.58 | - 162.52 | - 323.63 |
| Shareholders equity total | -52.67 | -18.09 | - 180.61 | - 504.25 |
| Provisions | 6.03 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 46.63 | 4.11 | ||
| Current owed to participating | 3.36 | |||
| Current owed to group member | 688.01 | 713.02 | 723.81 | 716.50 |
| Other non-interest bearing current liabilities | 54.59 | 82.89 | 26.21 | |
| Current liabilities total | 734.64 | 771.73 | 806.70 | 746.08 |
| Balance sheet total (liabilities) | 681.97 | 759.67 | 626.09 | 241.83 |
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