Burrito Venture Partners A/S — Credit Rating and Financial Key Figures
CVR number: 37838896
Vedbæk Strandvej 452, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.97 | ||||
| Gross profit | -29.97 | -27.37 | -20.31 | -20.21 | -18.49 |
| EBIT | -29.97 | -27.37 | -20.31 | -20.21 | -18.49 |
| Other financial income | 32.99 | 1.59 | |||
| Other financial expenses | -0.14 | -1.54 | - 233.31 | -1 809.09 | -21.09 |
| Income from other inv. held as non-curr. assets | 3 095.06 | 71.17 | |||
| Net income from associates (fin.) | -8 299.68 | ||||
| Pre-tax profit | 3 097.94 | 42.27 | - 252.03 | -1 829.30 | -8 339.26 |
| Net earnings | 3 097.94 | 42.27 | - 252.03 | -1 829.30 | -8 339.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 000.00 | 14 092.00 | 16 497.44 | 11 551.26 | |
| Investments total | 12 000.00 | 14 092.00 | 16 497.44 | 11 551.26 | |
| Non-current loans receivable | 13 887.73 | 2 046.86 | 1 877.40 | 68.31 | 47.22 |
| Long term receivables total | 13 887.73 | 2 046.86 | 1 877.40 | 68.31 | 47.22 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 115.30 | 1 115.30 | 1 115.30 | ||
| Short term receivables total | 1 115.30 | 1 115.30 | 1 115.30 | ||
| Cash and bank deposits | 232.89 | 25.70 | 35.21 | 49.56 | 11.79 |
| Cash and cash equivalents | 232.89 | 25.70 | 35.21 | 49.56 | 11.79 |
| Balance sheet total (assets) | 14 120.63 | 15 187.86 | 17 119.91 | 17 730.61 | 11 610.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 865.50 | 865.50 | 875.50 | 875.50 | 875.50 |
| Share premium account | 4 830.00 | 4 830.00 | 4 830.00 | ||
| Asset revaluation reserve | 5 244.89 | 3 612.08 | |||
| Retained earnings | 10 144.69 | 7 997.74 | 8 040.01 | 11 400.06 | 9 570.76 |
| Profit of the financial year | 3 097.94 | 42.27 | - 252.03 | -1 829.30 | -8 339.26 |
| Shareholders equity total | 14 108.13 | 14 150.39 | 17 105.56 | 15 276.26 | 6 937.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 14.36 | 14.36 | 14.36 | 9.96 |
| Current owed to participating | 2 440.00 | 4 663.31 | |||
| Other non-interest bearing current liabilities | 1 023.11 | ||||
| Current liabilities total | 12.50 | 1 037.46 | 14.36 | 2 454.36 | 4 673.27 |
| Balance sheet total (liabilities) | 14 120.63 | 15 187.86 | 17 119.91 | 17 730.61 | 11 610.28 |
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