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Chopsticks Værløse ApS — Credit Rating and Financial Key Figures

CVR number: 41218355
Bymidten 114, 3500 Værløse
chopsticks@outlook.dk
tel: 27792284
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 103.962 171.717 110.508 598.7610 841.31
Employee benefit expenses-38.33-2 595.37-5 323.38-6 132.33-8 123.00
Total depreciation- 931.14-1 193.54-1 320.39-1 701.18
EBIT- 142.28-1 354.80593.591 146.041 017.13
Other financial income1.270.92
Other financial expenses-11.17-79.12-65.47- 148.77-68.10
Pre-tax profit- 153.46-1 433.92528.12998.54949.95
Income taxes26.24305.94- 125.78- 233.33- 218.35
Net earnings- 127.22-1 127.97402.33765.21731.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 899.304 519.161 121.26499.69704.58
Machinery and equipment2 975.323 246.373 400.10
Other tangible assets0.00
Tangible assets total1 899.304 519.164 096.583 746.064 104.68
Investments total425.00425.00498.07500.861 201.49
Long term receivables total
Raw materials and consumables150.20150.20150.20189.45
Inventories total150.20150.20150.20189.45
Current trade debtors25.6820.45140.39361.06
Current amounts owed by group member comp.0.571 970.57
Prepayments and accrued income216.19
Current other receivables184.1088.1588.1781.54
Current deferred tax assets26.24332.18206.40
Short term receivables total210.33574.05315.00229.132 413.18
Cash and bank deposits222.69157.37484.34528.042 329.86
Cash and cash equivalents222.69157.37484.34528.042 329.86
Balance sheet total (assets)2 757.335 825.795 544.195 154.2910 238.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased600.00
Retained earnings- 127.22-1 255.20- 852.86- 687.65
Profit of the financial year- 127.22-1 127.97402.33765.21731.60
Shareholders equity total-87.22-1 215.19- 812.86-47.65683.95
Provisions26.936.90
Non-current liabilities total
Current trade creditors204.922 733.102 979.042 361.514 423.54
Current owed to participating1 701.311 825.521 698.611 710.771 744.98
Current owed to group member900.002 033.88674.9832.761 216.10
Short-term deferred tax liabilities238.38
Other non-interest bearing current liabilities38.33448.491 004.431 069.981 924.80
Current liabilities total2 844.557 040.986 357.055 175.019 547.80
Balance sheet total (liabilities)2 757.335 825.795 544.195 154.2910 238.65
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