Køst Deli ApS — Credit Rating and Financial Key Figures
CVR number: 40724818
Havnegade 32, Hou 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 946.84 | 1 897.64 | 320.00 | -13.60 |
| Employee benefit expenses | - 946.40 | -1 540.20 | - 487.00 | -0.37 |
| Total depreciation | -34.86 | -34.86 | -35.00 | -15.21 |
| EBIT | -34.43 | 322.57 | - 202.00 | -29.18 |
| Other financial income | 0.57 | |||
| Other financial expenses | -3.40 | -3.45 | -1.00 | -0.92 |
| Pre-tax profit | -37.83 | 319.12 | - 203.00 | -29.52 |
| Income taxes | 7.66 | -70.56 | 45.00 | 6.50 |
| Net earnings | -30.17 | 248.56 | - 158.00 | -23.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 48.00 | 36.00 | ||
| Machinery and equipment | 75.38 | 52.51 | 478.64 | |
| Tangible assets total | 123.38 | 88.51 | 478.64 | |
| Other receivables | 22.40 | 22.40 | ||
| Investments total | 22.40 | 22.40 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 41.00 | 43.50 | ||
| Inventories total | 41.00 | 43.50 | ||
| Current trade debtors | 114.38 | 322.49 | 14.00 | |
| Current amounts owed by group member comp. | 32.00 | 38.20 | ||
| Prepayments and accrued income | 11.16 | 12.78 | ||
| Current other receivables | 60.81 | 0.82 | 45.00 | 0.43 |
| Current deferred tax assets | 35.05 | 41.00 | 47.41 | |
| Short term receivables total | 221.39 | 336.09 | 132.00 | 86.04 |
| Cash and bank deposits | 297.67 | 497.03 | 94.00 | 5.83 |
| Cash and cash equivalents | 297.67 | 497.03 | 94.00 | 5.83 |
| Balance sheet total (assets) | 705.84 | 987.53 | 226.00 | 570.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -97.38 | - 127.55 | 121.00 | -36.79 |
| Profit of the financial year | -30.17 | 248.56 | - 158.00 | -23.03 |
| Shareholders equity total | 22.45 | 271.02 | 113.00 | 90.18 |
| Provisions | 3.58 | |||
| Non-current deferred tax liabilities | 72.05 | |||
| Non-current liabilities total | 72.05 | |||
| Current trade creditors | 160.45 | 245.88 | 36.00 | 25.64 |
| Current owed to participating | 1.00 | |||
| Current owed to group member | 107.35 | 3.97 | 454.68 | |
| Other non-interest bearing current liabilities | 415.59 | 391.03 | 76.00 | 0.01 |
| Current liabilities total | 683.39 | 640.88 | 113.00 | 480.33 |
| Balance sheet total (liabilities) | 705.84 | 987.53 | 226.00 | 570.51 |
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