The Everest Kitchen ApS — Credit Rating and Financial Key Figures
CVR number: 40187928
Frederiks Allé 96 A, 8000 Aarhus C
theeverestkitchenarhus@gmail.com
tel: 25392501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.76 | 783.97 | 823.47 | 546.45 | 258.67 |
| Employee benefit expenses | - 348.30 | - 472.67 | - 674.83 | - 915.31 | - 471.18 |
| Total depreciation | -16.00 | -16.00 | -16.00 | -16.00 | -4.83 |
| EBIT | 261.45 | 295.30 | 132.64 | - 384.86 | - 217.34 |
| Other financial income | 5.96 | 0.16 | |||
| Other financial expenses | -1.59 | -3.40 | -11.19 | -1.73 | -3.21 |
| Pre-tax profit | 265.82 | 291.90 | 121.45 | - 386.43 | - 220.55 |
| Income taxes | -59.45 | -64.17 | -28.19 | 106.32 | |
| Net earnings | 206.37 | 227.72 | 93.26 | - 386.43 | - 114.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.00 | 35.00 | |||
| Machinery and equipment | 52.83 | 36.83 | 20.83 | 4.83 | |
| Tangible assets total | 52.83 | 36.83 | 20.83 | 39.83 | 35.00 |
| Investments total | 12.73 | 12.73 | 12.73 | 73.44 | 74.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 34.75 | ||||
| Finished products/goods | 16.89 | ||||
| Inventories total | 34.75 | 16.89 | |||
| Current amounts owed by group member comp. | 45.00 | 69.01 | |||
| Current other receivables | 134.46 | 5.54 | |||
| Current deferred tax assets | 1.58 | 1.80 | 2.84 | 22.84 | 129.16 |
| Short term receivables total | 136.04 | 1.80 | 2.84 | 67.84 | 203.72 |
| Cash and bank deposits | 256.44 | 631.42 | 551.68 | 40.21 | 6.99 |
| Cash and cash equivalents | 256.44 | 631.42 | 551.68 | 40.21 | 6.99 |
| Balance sheet total (assets) | 458.05 | 682.79 | 588.08 | 256.08 | 337.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | - 191.87 | 14.51 | 242.23 | 335.49 | -50.95 |
| Profit of the financial year | 206.37 | 227.72 | 93.26 | - 386.43 | - 114.23 |
| Shareholders equity total | 239.51 | 292.23 | 385.49 | -0.94 | - 115.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.87 | 8.00 | 34.72 | 118.01 | |
| Current owed to participating | 32.29 | 18.36 | 44.93 | 215.95 | |
| Short-term deferred tax liabilities | 61.03 | 125.42 | 29.24 | ||
| Other non-interest bearing current liabilities | 157.51 | 220.98 | 146.99 | 177.37 | 118.46 |
| Current liabilities total | 218.54 | 390.56 | 202.59 | 257.02 | 452.42 |
| Balance sheet total (liabilities) | 458.05 | 682.79 | 588.08 | 256.08 | 337.24 |
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