Cph Kitchen Group ApS — Credit Rating and Financial Key Figures
CVR number: 42872679
Ved Vesterport 6, 1612 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 640.85 | 7 162.81 | 2 058.17 |
| Employee benefit expenses | -7 898.06 | -6 335.85 | -5 781.32 |
| Total depreciation | - 561.53 | - 559.63 | - 562.77 |
| EBIT | 181.26 | 267.33 | -4 285.92 |
| Other financial income | 22.07 | 23.84 | |
| Other financial expenses | -92.36 | -50.13 | - 109.53 |
| Pre-tax profit | 88.90 | 239.27 | -4 371.61 |
| Income taxes | -43.05 | -85.75 | 128.80 |
| Net earnings | 45.86 | 153.52 | -4 242.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 957.34 | 1 737.82 | 1 518.31 |
| Intangible assets total | 1 957.34 | 1 737.82 | 1 518.31 |
| Buildings | 1 924.26 | 1 674.16 | 1 577.62 |
| Machinery and equipment | 261.98 | 203.83 | 137.12 |
| Tangible assets total | 2 186.24 | 1 877.99 | 1 714.74 |
| Investments total | |||
| Non-current other receivables | 811.35 | 860.68 | 894.77 |
| Long term receivables total | 811.35 | 860.68 | 894.77 |
| Finished products/goods | 1 719.18 | 2 176.95 | 1 963.06 |
| Inventories total | 1 719.18 | 2 176.95 | 1 963.06 |
| Current trade debtors | 3 311.12 | 5 519.78 | 2 620.41 |
| Prepayments and accrued income | 70.86 | ||
| Current other receivables | 990.92 | 609.61 | 922.27 |
| Short term receivables total | 4 302.04 | 6 200.25 | 3 542.68 |
| Cash and bank deposits | 1 334.08 | 40.26 | 58.63 |
| Cash and cash equivalents | 1 334.08 | 40.26 | 58.63 |
| Balance sheet total (assets) | 12 310.23 | 12 893.96 | 9 692.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 120.00 | ||
| Retained earnings | -74.14 | 79.37 | |
| Profit of the financial year | 45.86 | 153.52 | -4 242.81 |
| Shareholders equity total | 245.86 | 399.37 | -3 963.44 |
| Provisions | 43.05 | 128.80 | |
| Non-current other liabilities | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 |
| Current loans from credit institutions | 177.37 | 1 289.79 | |
| Advances received | 2 902.66 | 1 599.91 | 2 070.67 |
| Current trade creditors | 3 908.26 | 5 737.10 | 5 345.32 |
| Current owed to participating | 2 000.00 | 2 000.00 | 2 070.00 |
| Other non-interest bearing current liabilities | 1 210.41 | 851.41 | 879.83 |
| Current liabilities total | 10 021.33 | 10 365.79 | 11 655.62 |
| Balance sheet total (liabilities) | 12 310.23 | 12 893.96 | 9 692.18 |
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