Kitchen House ApS — Credit Rating and Financial Key Figures
CVR number: 38693603
Refshalevej 145 D, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | 302.57 | 269.13 | 167.03 | -93.84 |
| Total depreciation | -32.00 | -32.00 | -32.00 | -37.30 | |
| EBIT | -6.88 | 270.57 | 237.13 | 135.03 | - 131.15 |
| Other financial income | 0.25 | 0.55 | |||
| Other financial expenses | -0.15 | - 103.44 | -90.89 | - 206.95 | - 214.11 |
| Pre-tax profit | -7.03 | 167.13 | 146.24 | -71.67 | - 344.71 |
| Net earnings | -7.03 | 167.13 | 146.24 | -71.67 | - 344.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 168.00 | 3 136.00 | 3 104.00 | 3 072.00 | |
| Intangible assets total | 3 168.00 | 3 136.00 | 3 104.00 | 3 072.00 | |
| Machinery and equipment | 72.70 | ||||
| Tangible assets total | 72.70 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.30 | 3.31 | 110.03 | ||
| Short term receivables total | 2.30 | 3.31 | 110.03 | ||
| Cash and bank deposits | 0.51 | 56.49 | 52.59 | 115.51 | 12.59 |
| Cash and cash equivalents | 0.51 | 56.49 | 52.59 | 115.51 | 12.59 |
| Balance sheet total (assets) | 0.51 | 3 224.49 | 3 190.89 | 3 222.83 | 3 267.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 112.33 | -1 119.36 | - 952.23 | - 806.00 | 1 472.34 |
| Profit of the financial year | -7.03 | 167.13 | 146.24 | -71.67 | - 344.71 |
| Shareholders equity total | -1 069.36 | - 902.23 | - 756.00 | - 827.66 | 1 177.63 |
| Non-current loans from credit institutions | 478.01 | 335.23 | 195.32 | ||
| Non-current owed to group member | 986.65 | 1 250.00 | 1 250.00 | ||
| Non-current owed to participating | 79.47 | ||||
| Non-current other liabilities | 3 162.24 | ||||
| Non-current deferred tax liabilities | 3 167.68 | 1 745.10 | |||
| Non-current liabilities total | 1 066.12 | 3 640.25 | 3 502.91 | 3 190.42 | 1 250.00 |
| Current loans from credit institutions | 180.00 | 180.00 | 180.00 | ||
| Current owed to group member | 45.10 | 46.01 | 234.65 | 615.92 | |
| Other non-interest bearing current liabilities | 3.75 | 261.37 | 217.97 | 445.43 | 223.77 |
| Current liabilities total | 3.75 | 486.47 | 443.98 | 860.07 | 839.69 |
| Balance sheet total (liabilities) | 0.51 | 3 224.49 | 3 190.89 | 3 222.83 | 3 267.32 |
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