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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.88 | -5.81 | -5.87 | -5.40 | -4.10 |
| Employee benefit expenses | -18.61 | -0.04 | |||
| Other operating expenses | -1.27 | ||||
| Total depreciation | -8.77 | -8.53 | |||
| EBIT | -10.50 | -15.66 | -5.87 | -5.40 | -4.10 |
| Other financial expenses | -36.65 | -39.25 | -43.96 | -73.89 | -83.88 |
| Pre-tax profit | -47.15 | -54.91 | -49.83 | -79.30 | -87.97 |
| Income taxes | -0.11 | 0.11 | |||
| Net earnings | -47.25 | -54.81 | -49.83 | -79.30 | -87.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.21 | ||||
| Tangible assets total | 27.21 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.03 | 1.47 | 0.80 | 0.80 | 0.80 |
| Short term receivables total | 2.03 | 1.47 | 0.80 | 0.80 | 0.80 |
| Cash and bank deposits | 1.93 | 2.67 | 1.46 | 2.81 | 0.96 |
| Cash and cash equivalents | 1.93 | 2.67 | 1.46 | 2.81 | 0.96 |
| Balance sheet total (assets) | 31.17 | 4.13 | 2.26 | 3.61 | 1.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 961.04 | -1 008.29 | -1 063.10 | -1 112.93 | -1 192.22 |
| Profit of the financial year | -47.25 | -54.81 | -49.83 | -79.30 | -87.97 |
| Shareholders equity total | - 958.29 | -1 013.10 | -1 062.93 | -1 142.22 | -1 230.20 |
| Provisions | 0.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 976.38 | 1 012.23 | 1 060.19 | 1 140.83 | 1 226.96 |
| Other non-interest bearing current liabilities | 2.98 | ||||
| Current liabilities total | 989.36 | 1 017.23 | 1 065.19 | 1 145.83 | 1 231.96 |
| Balance sheet total (liabilities) | 31.17 | 4.13 | 2.26 | 3.61 | 1.76 |
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