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 length12121212
Net sales
Gross profit- 103.962 171.717 110.508 598.76
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- 142.28-1 354.80593.591 146.04
Other financial income1.27
Other financial expenses-11.17-79.12-65.47- 148.77
Pre-tax profit- 153.46-1 433.92528.12998.54
Income taxes26.24305.94- 125.78- 233.33
Net earnings- 127.22-1 127.97402.33765.21

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings1 899.304 519.161 121.26499.69
Machinery and equipment2 975.323 246.37
Other tangible assets0.00
Tangible assets total1 899.304 519.164 096.583 746.06
Investments total425.00425.00498.07500.86
Long term receivables total
Raw materials and consumables150.20150.20150.20
Inventories total150.20150.20150.20
Current trade debtors25.6820.4521.55
Current amounts owed by group member comp.0.57
Prepayments and accrued income216.19
Current other receivables184.1088.1588.16
Current deferred tax assets26.24332.18206.40
Short term receivables total210.33574.05315.00110.29
Cash and bank deposits222.69157.37484.34646.88
Cash and cash equivalents222.69157.37484.34646.88
Balance sheet total (assets)2 757.335 825.795 544.195 154.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 127.22-1 255.20- 852.86
Profit of the financial year- 127.22-1 127.97402.33765.21
Shareholders equity total-87.22-1 215.19- 812.86-47.65
Provisions26.93
Non-current liabilities total
Current trade creditors204.922 733.102 979.042 361.51
Current owed to participating1 701.311 825.521 698.611 710.77
Current owed to group member900.002 033.88674.9832.76
Other non-interest bearing current liabilities38.33448.491 004.431 069.98
Current liabilities total2 844.557 040.986 357.055 175.01
Balance sheet total (liabilities)2 757.335 825.795 544.195 154.29
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