Copenhagen Hotdog Deli ApS — Credit Rating and Financial Key Figures
CVR number: 39063816
Hvidkildevej 10, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.88 | 262.71 | 1 182.81 | 1 393.09 | 1 956.62 |
| Employee benefit expenses | - 278.41 | - 219.29 | -1 005.02 | -1 427.50 | -1 886.16 |
| Other operating expenses | -54.00 | ||||
| Total depreciation | -18.33 | -20.00 | -20.12 | -43.20 | -63.84 |
| EBIT | 32.14 | 23.42 | 157.68 | -77.61 | 6.62 |
| Other financial income | 0.60 | 1.27 | 13.88 | ||
| Other financial expenses | -1.98 | -12.90 | -28.18 | -30.90 | -13.44 |
| Pre-tax profit | 30.16 | 10.52 | 130.10 | - 107.25 | 7.05 |
| Income taxes | -7.13 | -3.53 | -33.18 | 17.01 | -6.72 |
| Net earnings | 23.02 | 6.99 | 96.92 | -90.23 | 0.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.67 | 61.67 | 126.25 | 217.55 | 153.71 |
| Tangible assets total | 81.67 | 61.67 | 126.25 | 217.55 | 153.71 |
| Other receivables | 4.66 | 8.91 | 9.07 | 9.79 | 24.06 |
| Investments total | 4.66 | 8.91 | 9.07 | 9.79 | 24.06 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 100.00 | 100.00 | 127.46 |
| Inventories total | 50.00 | 50.00 | 100.00 | 100.00 | 127.46 |
| Current trade debtors | 15.53 | ||||
| Current amounts owed by group member comp. | 28.81 | 20.13 | 16.00 | 16.17 | 9.74 |
| Current owed by particip. interest comp. | 2.87 | ||||
| Current other receivables | 1.13 | 2.59 | 67.47 | 124.65 | 175.67 |
| Current deferred tax assets | 12.53 | 5.81 | |||
| Short term receivables total | 45.46 | 22.72 | 83.48 | 153.35 | 194.10 |
| Other current investments | 14.51 | 53.11 | 61.61 | 135.38 | |
| Cash and bank deposits | 110.10 | 169.78 | 216.55 | 158.03 | 378.09 |
| Cash and cash equivalents | 110.10 | 184.29 | 269.65 | 219.64 | 513.47 |
| Balance sheet total (assets) | 291.89 | 327.58 | 588.46 | 700.34 | 1 012.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.84 | 72.87 | 79.86 | 176.77 | 86.54 |
| Profit of the financial year | 23.02 | 6.99 | 96.92 | -90.23 | 0.34 |
| Shareholders equity total | 122.87 | 129.86 | 226.77 | 136.54 | 136.88 |
| Provisions | 1.47 | 1.19 | 4.52 | ||
| Non-current deferred tax liabilities | 6.31 | 3.81 | 29.85 | ||
| Non-current liabilities total | 6.31 | 3.81 | 29.85 | ||
| Current loans from credit institutions | 10.78 | 6.33 | 3.81 | 29.85 | |
| Current trade creditors | 21.74 | 95.49 | 108.05 | 66.66 | 229.97 |
| Current owed to participating | 2.90 | 11.58 | 13.04 | 13.70 | |
| Other non-interest bearing current liabilities | 128.72 | 87.99 | 203.88 | 454.24 | 632.25 |
| Current liabilities total | 161.24 | 192.72 | 327.31 | 563.80 | 875.92 |
| Balance sheet total (liabilities) | 291.89 | 327.58 | 588.46 | 700.34 | 1 012.80 |
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