Kagebutikken ApS — Credit Rating and Financial Key Figures
CVR number: 36900342
Roholmsvej 8, 2620 Albertslund
www.kagebutikken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.00 | 615.11 | 611.01 | 545.10 | 449.01 |
| Employee benefit expenses | - 913.39 | - 695.22 | - 519.09 | - 558.93 | - 551.25 |
| Total depreciation | -51.00 | -51.00 | -51.00 | -42.50 | -85.00 |
| EBIT | - 143.40 | - 131.11 | 40.92 | -56.33 | - 187.24 |
| Other financial income | 0.07 | 0.00 | 0.90 | ||
| Other financial expenses | -0.22 | -12.30 | -7.57 | -9.20 | -4.03 |
| Pre-tax profit | - 143.55 | - 143.41 | 33.35 | -64.63 | - 191.26 |
| Income taxes | 31.50 | -23.09 | 47.01 | 14.12 | 41.95 |
| Net earnings | - 112.05 | - 166.50 | 80.36 | -50.51 | - 149.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 357.00 | 306.00 | 255.00 | 212.50 | 127.50 |
| Intangible assets total | 357.00 | 306.00 | 255.00 | 212.50 | 127.50 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 674.77 | 769.28 | 651.16 | 635.68 | 503.89 |
| Inventories total | 674.77 | 769.28 | 651.16 | 635.68 | 503.89 |
| Current trade debtors | 98.66 | 100.98 | 90.76 | 85.72 | 54.18 |
| Prepayments and accrued income | 19.00 | 18.41 | 35.33 | ||
| Current other receivables | 53.50 | 51.80 | 164.82 | 254.41 | 202.55 |
| Current deferred tax assets | 20.30 | ||||
| Short term receivables total | 171.16 | 191.48 | 255.58 | 340.14 | 292.07 |
| Cash and bank deposits | 467.30 | 493.87 | 627.49 | 326.30 | 449.32 |
| Cash and cash equivalents | 467.30 | 493.87 | 627.49 | 326.30 | 449.32 |
| Balance sheet total (assets) | 1 670.23 | 1 760.64 | 1 789.23 | 1 514.61 | 1 372.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 194.54 | - 306.59 | - 473.09 | - 392.72 | 1 144.46 |
| Profit of the financial year | - 112.05 | - 166.50 | 80.36 | -50.51 | - 149.32 |
| Shareholders equity total | - 256.59 | - 423.09 | - 342.72 | - 393.23 | 1 045.14 |
| Provisions | 23.93 | 121.92 | 56.10 | 41.98 | 0.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.21 | 28.28 | 113.25 | 25.16 | 78.37 |
| Current owed to participating | 2.60 | 2.68 | 66.85 | 9.19 | 15.40 |
| Current owed to group member | 1 642.97 | 1 588.37 | 1 568.07 | 1 587.69 | |
| Short-term deferred tax liabilities | 19.62 | ||||
| Other non-interest bearing current liabilities | 257.09 | 442.47 | 308.06 | 243.82 | 233.84 |
| Current liabilities total | 1 902.88 | 2 061.80 | 2 075.85 | 1 865.86 | 327.61 |
| Balance sheet total (liabilities) | 1 670.23 | 1 760.64 | 1 789.23 | 1 514.61 | 1 372.79 |
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