Curry Lounge ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.7% 13.8% 19.4% 15.2% 17.2%  
Credit score (0-100)  26 16 6 12 8  
Credit rating  BB BB B BB BB  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  488 699 617 496 349  
EBITDA  -37.8 114 -97.1 13.8 117  
EBIT  -103 48.7 -173 -56.4 49.5  
Pre-tax profit (PTP)  -120.9 30.1 -186.5 -81.6 14.5  
Net earnings  -120.9 30.1 -186.5 -81.6 14.5  
Pre-tax profit without non-rec. items  -121 30.1 -186 -81.6 14.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  194 136 130 66.8 6.8  
Shareholders equity total  -70.9 -40.8 -225 -307 -292  
Interest-bearing liabilities  517 68.9 33.3 97.8 77.7  
Balance sheet total (assets)  544 337 366 227 137  

Net Debt  280 18.1 -56.4 70.4 62.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  488 699 617 496 349  
Gross profit growth  0.0% 43.1% -11.6% -19.7% -29.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  544 337 366 227 137  
Balance sheet change%  0.0% -38.0% 8.4% -38.0% -39.5%  
Added value  -37.8 113.9 -97.1 19.1 116.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  172 -130 -89 -140 -134  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -21.1% 7.0% -28.0% -11.4% 14.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -16.7% 9.8% -35.6% -10.0% 10.3%  
ROI %  -19.9% 16.6% -337.8% -86.0% 56.4%  
ROE %  -22.2% 6.8% -53.1% -27.6% 7.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -11.5% -10.8% -38.1% -57.5% -68.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -739.5% 15.9% 58.1% 508.5% 53.8%  
Gearing %  -729.4% -168.8% -14.8% -31.9% -26.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 6.4% 27.1% 38.5% 39.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.2 0.2 0.1 0.1  
Current Ratio  0.4 0.2 0.2 0.1 0.1  
Cash and cash equivalent  237.5 50.8 89.7 27.4 15.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -359.6 -291.5 -462.7 -474.0 -392.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0