Kokkepigen ApS — Credit Rating and Financial Key Figures
CVR number: 38067842
Århusvej 34, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.62 | 104.69 | 90.74 | ||
| Employee benefit expenses | -47.84 | - 183.23 | -45.80 | -34.92 | -37.01 |
| Total depreciation | -8.35 | -8.35 | -8.35 | -43.01 | -32.41 |
| EBIT | 3.43 | -86.89 | 36.60 | 145.74 | -69.43 |
| Other financial expenses | -5.46 | -8.40 | -16.71 | ||
| Pre-tax profit | -2.03 | -95.29 | 19.89 | 98.87 | -69.43 |
| Net earnings | -2.03 | -95.29 | 19.89 | 98.87 | -69.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.04 | 16.69 | 8.34 | ||
| Other tangible assets | 248.43 | 309.86 | |||
| Tangible assets total | 25.04 | 16.69 | 8.34 | 248.43 | 309.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.54 | 4.80 | 4.40 | ||
| Inventories total | 14.54 | 4.80 | 4.40 | ||
| Current trade debtors | 33.88 | 67.30 | 105.66 | 88.82 | 20.74 |
| Current other receivables | 0.25 | ||||
| Short term receivables total | 34.13 | 67.30 | 105.66 | 88.82 | 20.74 |
| Cash and bank deposits | 22.15 | 8.81 | 17.35 | 4.06 | 4.13 |
| Cash and cash equivalents | 22.15 | 8.81 | 17.35 | 4.06 | 4.13 |
| Balance sheet total (assets) | 95.86 | 92.81 | 131.34 | 346.10 | 339.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -99.03 | - 101.06 | - 196.35 | - 176.46 | 147.30 |
| Profit of the financial year | -2.03 | -95.29 | 19.89 | 98.87 | -69.43 |
| Shareholders equity total | - 101.06 | - 196.35 | - 136.46 | -37.60 | 117.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -11.25 | 0.16 | |||
| Current trade creditors | 92.76 | 112.99 | 69.69 | 68.21 | 43.25 |
| Current owed to participating | 30.04 | 16.39 | 72.93 | ||
| Other non-interest bearing current liabilities | 85.38 | 159.62 | 125.18 | 315.48 | 178.00 |
| Current liabilities total | 196.92 | 289.16 | 267.81 | 383.70 | 221.26 |
| Balance sheet total (liabilities) | 95.86 | 92.81 | 131.34 | 346.10 | 339.13 |
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