Burger Factory ApS — Credit Rating and Financial Key Figures
CVR number: 40601465
Hammervej 2, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.95 | 1 001.87 | 871.20 | 978.40 | 988.31 |
| Employee benefit expenses | - 460.36 | -1 190.35 | - 857.11 | - 825.17 | -1 003.81 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | |
| EBIT | -13.41 | - 198.48 | 4.09 | 143.24 | -25.50 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -0.55 | -4.21 | -0.17 | -2.40 | -7.06 |
| Pre-tax profit | -13.96 | - 202.69 | 3.93 | 140.84 | -31.68 |
| Income taxes | 3.07 | -3.07 | 12.46 | ||
| Net earnings | -10.89 | - 205.76 | 3.93 | 140.84 | -19.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 40.00 | 30.00 | 20.00 | 240.00 |
| Tangible assets total | 50.00 | 40.00 | 30.00 | 20.00 | 240.00 |
| Investments total | |||||
| Non-current other receivables | 5.00 | 25.40 | |||
| Long term receivables total | 5.00 | 25.40 | |||
| Finished products/goods | 5.00 | 5.00 | 13.00 | 13.00 | 15.00 |
| Inventories total | 5.00 | 5.00 | 13.00 | 13.00 | 15.00 |
| Current amounts owed by group member comp. | 31.86 | 20.91 | 20.91 | ||
| Current other receivables | 21.98 | ||||
| Current deferred tax assets | 3.07 | 12.46 | |||
| Short term receivables total | 3.07 | 31.86 | 20.91 | 55.34 | |
| Cash and bank deposits | 210.20 | 159.45 | 63.77 | 340.15 | 160.21 |
| Cash and cash equivalents | 210.20 | 159.45 | 63.77 | 340.15 | 160.21 |
| Balance sheet total (assets) | 268.27 | 236.31 | 106.77 | 399.06 | 495.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.89 | - 216.65 | - 212.73 | -71.89 | |
| Profit of the financial year | -10.89 | - 205.76 | 3.93 | 140.84 | -19.23 |
| Shareholders equity total | 29.11 | - 176.65 | - 172.73 | -31.89 | -51.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 2.60 | 42.33 | 82.40 | |
| Current owed to group member | 43.73 | 108.04 | 108.04 | 208.04 | |
| Other non-interest bearing current liabilities | 190.93 | 410.36 | 171.45 | 280.58 | 256.62 |
| Current liabilities total | 239.16 | 412.96 | 279.50 | 430.95 | 547.06 |
| Balance sheet total (liabilities) | 268.27 | 236.31 | 106.77 | 399.06 | 495.95 |
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