CPH Food Space A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 38770691
Slagtehusgade 11, 1715 København V
miamaja@kitchencollective.dk
tel: 25327996
www.cphfoodspace.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 330.75 | 1 317.93 | 1 434.60 | ||
| External services | -1 294.65 | -1 244.15 | -1 333.52 | ||
| Gross profit | 36.10 | 73.77 | 101.08 | - 102.92 | -97.39 |
| Employee benefit expenses | - 111.00 | ||||
| Total depreciation | -3.55 | -8.52 | -8.52 | ||
| EBIT | 36.10 | 73.77 | 97.53 | - 111.44 | - 216.91 |
| Other financial expenses | -7.02 | -7.21 | -7.83 | -5.70 | -1.65 |
| Pre-tax profit | 29.08 | 66.57 | 89.70 | - 117.14 | - 218.56 |
| Income taxes | -0.07 | -0.61 | -1.23 | 0.33 | -0.14 |
| Net earnings | 29.02 | 65.95 | 88.46 | - 116.81 | - 218.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.05 | 30.53 | 22.01 | ||
| Tangible assets total | 39.05 | 30.53 | 22.01 | ||
| Investments total | 298.04 | 300.97 | 302.53 | 363.42 | 254.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.96 | 14.13 | 36.81 | 110.00 | 56.44 |
| Prepayments and accrued income | 2.02 | 4.44 | 4.58 | 3.97 | 4.09 |
| Current other receivables | 20.60 | 41.55 | 10.22 | ||
| Short term receivables total | 163.58 | 18.56 | 41.40 | 155.53 | 70.75 |
| Cash and bank deposits | 113.92 | 342.58 | 379.56 | 128.66 | 45.34 |
| Cash and cash equivalents | 113.92 | 342.58 | 379.56 | 128.66 | 45.34 |
| Balance sheet total (assets) | 575.53 | 662.11 | 762.53 | 678.12 | 392.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | -20.64 | 8.38 | 74.33 | 162.79 | 45.98 |
| Profit of the financial year | 29.02 | 65.95 | 88.46 | - 116.81 | - 218.70 |
| Shareholders equity total | 8.38 | 74.33 | 162.79 | 45.98 | - 172.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.27 | 42.52 | 64.89 | 257.59 | 25.61 |
| Current owed to participating | 225.32 | 229.83 | 234.43 | 112.81 | 10.00 |
| Short-term deferred tax liabilities | 0.07 | 0.64 | 1.43 | 0.11 | |
| Other non-interest bearing current liabilities | 256.72 | 278.38 | 291.99 | 251.94 | 442.05 |
| Accruals and deferred income | 7.78 | 36.40 | 7.00 | 9.69 | 87.58 |
| Current liabilities total | 567.15 | 587.77 | 599.74 | 632.14 | 565.24 |
| Balance sheet total (liabilities) | 575.53 | 662.11 | 762.53 | 678.12 | 392.52 |
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