Kagebutikken ApS — Credit Rating and Financial Key Figures
CVR number: 36900342
Naverland 29, 2600 Glostrup
info@kagebutikken.dk
tel: 26170973
www.kagebutikken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.11 | 611.01 | 545.10 | 449.01 | 307.95 |
| Employee benefit expenses | - 695.22 | - 519.09 | - 558.93 | - 551.25 | - 517.15 |
| Total depreciation | -51.00 | -51.00 | -42.50 | -85.00 | -85.00 |
| EBIT | - 131.11 | 40.92 | -56.33 | - 187.24 | - 294.20 |
| Other financial income | 0.00 | 0.90 | 4.47 | ||
| Other financial expenses | -12.30 | -7.57 | -9.20 | -4.03 | -2.57 |
| Pre-tax profit | - 143.41 | 33.35 | -64.63 | - 191.26 | - 292.30 |
| Income taxes | -23.09 | 47.01 | 14.12 | 41.95 | 65.05 |
| Net earnings | - 166.50 | 80.36 | -50.51 | - 149.32 | - 227.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 306.00 | 255.00 | 212.50 | 127.50 | 42.50 |
| Intangible assets total | 306.00 | 255.00 | 212.50 | 127.50 | 42.50 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 769.28 | 651.16 | 635.68 | 503.89 | 305.26 |
| Inventories total | 769.28 | 651.16 | 635.68 | 503.89 | 305.26 |
| Current trade debtors | 100.98 | 90.76 | 85.72 | 54.18 | 120.18 |
| Prepayments and accrued income | 18.41 | 35.33 | 2.91 | ||
| Current other receivables | 51.80 | 164.82 | 254.41 | 202.55 | 15.00 |
| Current deferred tax assets | 20.30 | 77.64 | |||
| Short term receivables total | 191.48 | 255.58 | 340.14 | 292.07 | 215.73 |
| Cash and bank deposits | 493.87 | 627.49 | 326.30 | 449.32 | 460.54 |
| Cash and cash equivalents | 493.87 | 627.49 | 326.30 | 449.32 | 460.54 |
| Balance sheet total (assets) | 1 760.64 | 1 789.23 | 1 514.61 | 1 372.79 | 1 024.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 306.59 | - 473.09 | - 392.72 | 1 144.46 | 995.14 |
| Profit of the financial year | - 166.50 | 80.36 | -50.51 | - 149.32 | - 227.25 |
| Shareholders equity total | - 423.09 | - 342.72 | - 393.23 | 1 045.14 | 817.89 |
| Provisions | 121.92 | 56.10 | 41.98 | 0.03 | 9.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.28 | 113.25 | 25.16 | 78.37 | 30.50 |
| Current owed to participating | 2.68 | 66.85 | 9.19 | 15.40 | 16.08 |
| Current owed to group member | 1 588.37 | 1 568.07 | 1 587.69 | ||
| Short-term deferred tax liabilities | 19.62 | ||||
| Other non-interest bearing current liabilities | 442.47 | 308.06 | 243.82 | 233.84 | 150.21 |
| Current liabilities total | 2 061.80 | 2 075.85 | 1 865.86 | 327.61 | 196.79 |
| Balance sheet total (liabilities) | 1 760.64 | 1 789.23 | 1 514.61 | 1 372.79 | 1 024.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.