Den Gamle Køkkenhave ApS — Credit Rating and Financial Key Figures
CVR number: 38171577
Ved Fortunen 29, 2800 Kongens Lyngby
dengamlekoekkenhave@gmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.22 | 170.62 | 16.88 | -5.81 | -5.87 |
| Employee benefit expenses | -78.11 | -18.61 | -0.04 | ||
| Other operating expenses | - 571.87 | -1.27 | |||
| Total depreciation | -43.46 | -8.00 | -8.77 | -8.53 | |
| EBIT | - 839.65 | 162.62 | -10.50 | -15.66 | -5.87 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -26.96 | -34.30 | -36.65 | -39.25 | -43.96 |
| Pre-tax profit | - 866.53 | 128.32 | -47.15 | -54.91 | -49.83 |
| Income taxes | -48.40 | -0.11 | 0.11 | ||
| Net earnings | - 914.94 | 128.32 | -47.25 | -54.81 | -49.83 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.11 | 0.34 | 27.21 | ||
| Tangible assets total | 13.11 | 0.34 | 27.21 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.03 | 1.47 | 0.80 | ||
| Short term receivables total | 2.03 | 1.47 | 0.80 | ||
| Cash and bank deposits | 31.85 | 0.01 | 1.93 | 2.67 | 1.46 |
| Cash and cash equivalents | 31.85 | 0.01 | 1.93 | 2.67 | 1.46 |
| Balance sheet total (assets) | 44.96 | 0.35 | 31.17 | 4.13 | 2.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -54.81 | -49.83 | |||
| Other reserves | 54.81 | 49.83 | |||
| Retained earnings | - 174.42 | -1 089.36 | - 961.04 | -1 008.29 | -1 063.10 |
| Profit of the financial year | - 914.94 | 128.32 | -47.25 | -54.81 | -49.83 |
| Shareholders equity total | -1 039.36 | - 911.04 | - 958.29 | -1 013.10 | -1 062.93 |
| Provisions | 0.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 231.88 | 5.00 | 10.00 | 5.00 | 5.00 |
| Current owed to participating | 851.60 | 905.47 | 976.38 | 1 012.23 | 1 060.19 |
| Other non-interest bearing current liabilities | 0.84 | 0.92 | 2.98 | ||
| Current liabilities total | 1 084.32 | 911.39 | 989.36 | 1 017.23 | 1 065.19 |
| Balance sheet total (liabilities) | 44.96 | 0.35 | 31.17 | 4.13 | 2.26 |
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