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 |
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