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Kokkepigen ApS — Credit Rating and Financial Key Figures
CVR number: 38067842
Århusvej 34, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 283.75 | 328.32 | |||
| External services | - 139.85 | - 195.55 | |||
| Gross profit | 90.74 | 143.90 | 132.77 | ||
| Employee benefit expenses | -45.80 | -34.92 | -37.01 | -18.70 | -49.82 |
| Total depreciation | -8.35 | -43.01 | -32.41 | -32.41 | |
| EBIT | 36.60 | 145.74 | -69.43 | 92.79 | 82.96 |
| Other financial expenses | -16.71 | ||||
| Pre-tax profit | 19.89 | 98.87 | -69.43 | 92.79 | 82.96 |
| Net earnings | 19.89 | 98.87 | -69.43 | 92.79 | 82.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.34 | ||||
| Other tangible assets | 248.43 | 309.86 | 309.86 | 331.06 | |
| Tangible assets total | 8.34 | 248.43 | 309.86 | 309.86 | 331.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.80 | 4.40 | 4.50 | ||
| Inventories total | 4.80 | 4.40 | 4.50 | ||
| Current trade debtors | 105.66 | 88.82 | 20.74 | 4.68 | |
| Short term receivables total | 105.66 | 88.82 | 20.74 | 4.68 | |
| Cash and bank deposits | 17.35 | 4.06 | 4.13 | ||
| Cash and cash equivalents | 17.35 | 4.06 | 4.13 | ||
| Balance sheet total (assets) | 131.34 | 346.10 | 339.13 | 319.04 | 331.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 196.35 | - 176.46 | 147.30 | 24.92 | 35.53 |
| Profit of the financial year | 19.89 | 98.87 | -69.43 | 92.79 | 82.96 |
| Shareholders equity total | - 136.46 | -37.60 | 117.87 | 157.70 | 158.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.69 | 68.21 | 43.25 | 26.34 | |
| Current owed to participating | 72.93 | ||||
| Other non-interest bearing current liabilities | 125.18 | 315.48 | 178.00 | 135.00 | 172.57 |
| Current liabilities total | 267.81 | 383.70 | 221.26 | 161.34 | 172.57 |
| Balance sheet total (liabilities) | 131.34 | 346.10 | 339.13 | 319.04 | 331.06 |
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