Kokkeriget ApS — Credit Rating and Financial Key Figures
CVR number: 39578441
Adelgade 51, 8400 Ebeltoft
butik@kokkeriget.dk
kokkeriget.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 734.49 | 928.58 | 1 233.24 | 576.18 | 202.98 |
| Employee benefit expenses | -2 242.10 | - 868.05 | - 414.11 | - 391.18 | -1 285.09 |
| Other operating expenses | -69.00 | ||||
| EBIT | 1 492.39 | 60.53 | 1 647.35 | 116.00 | -1 082.11 |
| Other financial income | 4.55 | 20.78 | |||
| Other financial expenses | -24.50 | -27.72 | -27.04 | -37.92 | -5.40 |
| Pre-tax profit | 1 472.44 | 53.59 | 1 620.31 | 78.08 | -1 087.51 |
| Income taxes | - 324.05 | -15.39 | - 360.27 | -16.97 | 256.98 |
| Net earnings | 1 148.39 | 38.21 | 1 260.03 | 61.10 | - 830.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 42.00 | 30.00 | 30.00 | 37.50 | |
| Long term receivables total | |||||
| Finished products/goods | 1 906.36 | 851.13 | 966.73 | 107.68 | 107.68 |
| Inventories total | 1 906.36 | 851.13 | 966.73 | 107.68 | 107.68 |
| Current trade debtors | 298.19 | 6.69 | 3.07 | ||
| Prepayments and accrued income | 40.50 | 40.50 | |||
| Current other receivables | 1 238.30 | 2 875.99 | 1 098.38 | 36.87 | |
| Current deferred tax assets | 41.02 | 63.05 | |||
| Short term receivables total | 338.69 | 1 244.99 | 2 960.58 | 1 161.42 | 36.87 |
| Cash and bank deposits | 1 024.86 | 671.63 | 286.76 | 1 733.20 | 608.21 |
| Cash and cash equivalents | 1 024.86 | 671.63 | 286.76 | 1 733.20 | 608.21 |
| Balance sheet total (assets) | 3 311.91 | 2 797.76 | 4 244.07 | 3 039.81 | 752.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 100.00 | 450.00 | 900.00 | |
| Other reserves | - 450.00 | ||||
| Retained earnings | -98.20 | 1 050.20 | 988.41 | 1 798.44 | 959.54 |
| Profit of the financial year | 1 148.39 | 38.21 | 1 260.03 | 61.10 | - 830.54 |
| Shareholders equity total | 1 210.80 | 1 138.41 | 2 398.44 | 2 359.54 | 629.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 134.07 | 15.00 | 1 325.16 | 15.00 | 15.00 |
| Current owed to participating | 20.07 | 20.87 | 21.70 | 21.70 | 21.70 |
| Short-term deferred tax liabilities | 324.05 | 13.40 | |||
| Other non-interest bearing current liabilities | 1 622.92 | 1 610.08 | 498.77 | 643.56 | 87.06 |
| Current liabilities total | 2 101.12 | 1 659.35 | 1 845.63 | 680.26 | 123.76 |
| Balance sheet total (liabilities) | 3 311.91 | 2 797.76 | 4 244.07 | 3 039.81 | 752.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.