Chopsticks Værløse ApS — Credit Rating and Financial Key Figures
CVR number: 41218355
Bymidten 114, 3500 Værløse
chopsticks@outlook.dk
tel: 27792284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 103.96 | 2 171.71 | 7 110.50 | 8 598.76 |
Employee benefit expenses | -38.33 | -2 595.37 | -5 323.38 | -6 132.33 |
Total depreciation | - 931.14 | -1 193.54 | -1 320.39 | |
EBIT | - 142.28 | -1 354.80 | 593.59 | 1 146.04 |
Other financial income | 1.27 | |||
Other financial expenses | -11.17 | -79.12 | -65.47 | - 148.77 |
Pre-tax profit | - 153.46 | -1 433.92 | 528.12 | 998.54 |
Income taxes | 26.24 | 305.94 | - 125.78 | - 233.33 |
Net earnings | - 127.22 | -1 127.97 | 402.33 | 765.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 1 899.30 | 4 519.16 | 1 121.26 | 499.69 |
Machinery and equipment | 2 975.32 | 3 246.37 | ||
Other tangible assets | 0.00 | |||
Tangible assets total | 1 899.30 | 4 519.16 | 4 096.58 | 3 746.06 |
Investments total | 425.00 | 425.00 | 498.07 | 500.86 |
Long term receivables total | ||||
Raw materials and consumables | 150.20 | 150.20 | 150.20 | |
Inventories total | 150.20 | 150.20 | 150.20 | |
Current trade debtors | 25.68 | 20.45 | 21.55 | |
Current amounts owed by group member comp. | 0.57 | |||
Prepayments and accrued income | 216.19 | |||
Current other receivables | 184.10 | 88.15 | 88.16 | |
Current deferred tax assets | 26.24 | 332.18 | 206.40 | |
Short term receivables total | 210.33 | 574.05 | 315.00 | 110.29 |
Cash and bank deposits | 222.69 | 157.37 | 484.34 | 646.88 |
Cash and cash equivalents | 222.69 | 157.37 | 484.34 | 646.88 |
Balance sheet total (assets) | 2 757.33 | 5 825.79 | 5 544.19 | 5 154.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 127.22 | -1 255.20 | - 852.86 | |
Profit of the financial year | - 127.22 | -1 127.97 | 402.33 | 765.21 |
Shareholders equity total | -87.22 | -1 215.19 | - 812.86 | -47.65 |
Provisions | 26.93 | |||
Non-current liabilities total | ||||
Current trade creditors | 204.92 | 2 733.10 | 2 979.04 | 2 361.51 |
Current owed to participating | 1 701.31 | 1 825.52 | 1 698.61 | 1 710.77 |
Current owed to group member | 900.00 | 2 033.88 | 674.98 | 32.76 |
Other non-interest bearing current liabilities | 38.33 | 448.49 | 1 004.43 | 1 069.98 |
Current liabilities total | 2 844.55 | 7 040.98 | 6 357.05 | 5 175.01 |
Balance sheet total (liabilities) | 2 757.33 | 5 825.79 | 5 544.19 | 5 154.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.