Kød København ApS — Credit Rating and Financial Key Figures
CVR number: 36725222
Admiralgade 25, 1066 København K
sandra@slapaf.nu
tel: 51345414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 291.10 | 2 973.06 | 5 538.02 | 8 399.69 | 8 134.93 |
| Employee benefit expenses | -3 780.80 | -3 480.83 | -3 977.25 | -5 176.42 | -5 229.20 |
| Total depreciation | - 564.99 | - 420.72 | - 250.62 | - 169.64 | - 205.39 |
| EBIT | 945.31 | - 928.48 | 1 310.15 | 3 053.64 | 2 700.34 |
| Other financial income | 50.62 | 87.69 | 6.64 | 4.36 | 217.54 |
| Other financial expenses | -49.72 | -47.33 | -16.80 | -8.58 | -27.83 |
| Pre-tax profit | 946.20 | - 888.12 | 1 300.00 | 3 049.42 | 2 890.05 |
| Income taxes | - 209.04 | 194.64 | - 286.46 | - 671.33 | - 635.94 |
| Net earnings | 737.16 | - 693.48 | 1 013.54 | 2 378.09 | 2 254.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 200.00 | ||||
| Goodwill | 84.27 | ||||
| Intangible assets total | 84.27 | 200.00 | |||
| Buildings | 650.43 | 382.22 | 152.87 | 3.01 | |
| Machinery and equipment | 91.67 | 49.33 | 28.06 | 45.10 | 146.53 |
| Tangible assets total | 742.09 | 431.55 | 180.93 | 48.11 | 146.53 |
| Other receivables | 291.87 | ||||
| Investments total | 291.87 | ||||
| Non-current other receivables | 299.17 | 307.39 | 307.39 | 318.53 | |
| Long term receivables total | 299.17 | 307.39 | 307.39 | 318.53 | |
| Raw materials and consumables | 204.47 | ||||
| Finished products/goods | 173.07 | 177.50 | 235.54 | 200.22 | |
| Inventories total | 204.47 | 173.07 | 177.50 | 235.54 | 200.22 |
| Current trade debtors | 177.69 | 9.98 | 209.61 | 335.78 | 333.93 |
| Current amounts owed by group member comp. | 1 504.52 | 2 373.80 | 3 533.06 | 3 505.99 | 3 754.88 |
| Prepayments and accrued income | 53.08 | 5.36 | 3.86 | 2.97 | 6.08 |
| Current other receivables | 245.28 | 2.00 | 2.06 | 40.50 | |
| Current deferred tax assets | 4.27 | 198.91 | 9.91 | 2.75 | |
| Short term receivables total | 1 739.57 | 2 833.33 | 3 748.53 | 3 856.71 | 4 138.14 |
| Cash and bank deposits | 703.11 | 514.18 | 1 351.11 | 961.66 | 456.88 |
| Cash and cash equivalents | 703.11 | 514.18 | 1 351.11 | 961.66 | 456.88 |
| Balance sheet total (assets) | 3 765.38 | 4 251.30 | 5 765.46 | 5 409.40 | 5 460.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 200.00 | 1 500.00 | 2 100.00 | ||
| Retained earnings | 1 166.89 | 1 904.05 | - 989.43 | -1 475.89 | -1 197.81 |
| Profit of the financial year | 737.16 | - 693.48 | 1 013.54 | 2 378.09 | 2 254.11 |
| Shareholders equity total | 1 954.05 | 1 260.57 | 2 274.11 | 2 452.19 | 3 206.30 |
| Provisions | 18.52 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 465.19 | 168.84 | 566.44 | 1 014.20 | 710.30 |
| Current owed to group member | 462.25 | 1 608.78 | 844.43 | ||
| Short-term deferred tax liabilities | 232.21 | 195.44 | 699.76 | 628.78 | |
| Other non-interest bearing current liabilities | 651.69 | 1 213.11 | 1 866.52 | 1 243.25 | 914.92 |
| Current liabilities total | 1 811.33 | 2 990.73 | 3 472.83 | 2 957.21 | 2 254.00 |
| Balance sheet total (liabilities) | 3 765.38 | 4 251.30 | 5 765.46 | 5 409.40 | 5 460.31 |
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