Kostkalender.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40851674
Hvidtjørnen 24, 2791 Dragør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.09 | -0.07 | -0.11 | -0.07 | -98.49 |
| EBIT | -0.09 | -0.07 | -0.11 | -0.07 | -98.49 |
| Other financial income | 0.10 | 0.03 | 0.12 | 0.01 | 215.77 |
| Other financial expenses | -0.01 | -0.01 | -0.00 | -0.10 | -0.77 |
| Pre-tax profit | 0.01 | -0.05 | 0.01 | -0.15 | 116.51 |
| Income taxes | -0.00 | 0.00 | -0.00 | 0.03 | -25.63 |
| Net earnings | 0.01 | -0.05 | 0.01 | -0.12 | 90.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 0.99 | 1.00 | 1.00 | 0.91 | 1 053.34 |
| Long term receivables total | 0.99 | 1.00 | 1.00 | 0.91 | 1 053.34 |
| Finished products/goods | 0.02 | 0.02 | 0.02 | 0.02 | 20.00 |
| Inventories total | 0.02 | 0.02 | 0.02 | 0.02 | 20.00 |
| Current trade debtors | 0.02 | 1.50 | |||
| Current other receivables | 0.01 | 0.00 | 0.01 | 0.00 | 62.79 |
| Current deferred tax assets | 0.02 | 0.02 | 0.01 | 0.05 | 24.08 |
| Short term receivables total | 0.04 | 0.02 | 0.04 | 0.05 | 88.37 |
| Cash and bank deposits | 0.23 | 0.12 | 0.05 | 0.08 | 85.60 |
| Cash and cash equivalents | 0.23 | 0.12 | 0.05 | 0.08 | 85.60 |
| Balance sheet total (assets) | 1.27 | 1.16 | 1.11 | 1.06 | 1 247.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 | 0.04 | 40.00 |
| Shares repurchased | 0.06 | 0.06 | |||
| Retained earnings | 1.13 | 1.08 | 1.03 | 1.04 | 918.52 |
| Profit of the financial year | 0.01 | -0.05 | 0.01 | -0.12 | 90.88 |
| Shareholders equity total | 1.24 | 1.13 | 1.08 | 0.96 | 1 049.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | 0.10 | 197.92 |
| Current liabilities total | 0.03 | 0.03 | 0.03 | 0.10 | 197.92 |
| Balance sheet total (liabilities) | 1.27 | 1.16 | 1.11 | 1.06 | 1 247.31 |
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