Det Grønne Køkken Rødovre ApS — Credit Rating and Financial Key Figures
CVR number: 39248638
Rødovre Centrum 1 M, 2610 Rødovre
kontor@cp-holding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 471.34 | 2 346.65 | 2 478.85 | 3 513.59 | 3 750.49 |
| Employee benefit expenses | -2 241.67 | -1 676.69 | -1 917.39 | -2 591.95 | -3 183.00 |
| Total depreciation | - 658.61 | - 686.52 | - 475.62 | - 468.95 | - 322.02 |
| EBIT | -1 428.94 | -16.56 | 85.84 | 452.69 | 245.46 |
| Other financial expenses | -4.03 | -16.20 | -13.54 | -0.44 | -2.82 |
| Pre-tax profit | -1 432.97 | -32.76 | 72.30 | 452.25 | 242.65 |
| Income taxes | 314.58 | 5.17 | -19.60 | - 101.20 | - 220.16 |
| Net earnings | -1 118.39 | -27.59 | 52.70 | 351.05 | 22.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 471.13 | 1 265.15 | 954.79 | 644.44 | 334.08 |
| Intangible assets total | 1 471.13 | 1 265.15 | 954.79 | 644.44 | 334.08 |
| Buildings | 210.90 | ||||
| Machinery and equipment | 450.12 | 323.86 | 158.60 | 23.33 | |
| Tangible assets total | 661.02 | 323.86 | 158.60 | 23.33 | |
| Investments total | 596.76 | 618.08 | 474.99 | 516.81 | 516.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 14.38 | 29.88 | 34.25 | 58.01 | 61.56 |
| Inventories total | 14.38 | 29.88 | 34.25 | 58.01 | 61.56 |
| Current trade debtors | 77.70 | 39.37 | 8.64 | 46.26 | 43.69 |
| Prepayments and accrued income | 2.61 | ||||
| Current other receivables | 4.55 | 67.16 | 353.67 | 309.66 | 147.25 |
| Current deferred tax assets | 259.83 | 265.00 | 201.11 | 99.91 | |
| Short term receivables total | 344.69 | 371.53 | 563.41 | 455.83 | 190.94 |
| Cash and bank deposits | 19.12 | 118.87 | 337.96 | 336.75 | 343.99 |
| Cash and cash equivalents | 19.12 | 118.87 | 337.96 | 336.75 | 343.99 |
| Balance sheet total (assets) | 3 107.09 | 2 727.36 | 2 524.00 | 2 011.83 | 1 470.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 456.71 | - 661.68 | - 689.27 | - 636.56 | - 285.51 |
| Profit of the financial year | -1 118.39 | -27.59 | 52.70 | 351.05 | 22.49 |
| Shareholders equity total | - 611.68 | - 639.27 | - 586.56 | - 235.51 | - 213.02 |
| Provisions | 16.44 | ||||
| Non-current owed to participating | 1 334.90 | 1 234.90 | 784.90 | ||
| Non-current other liabilities | 133.61 | 557.80 | |||
| Non-current deferred tax liabilities | 505.47 | 67.97 | 67.97 | ||
| Non-current liabilities total | 133.61 | 557.80 | 1 840.37 | 1 302.87 | 852.87 |
| Current loans from credit institutions | 9.06 | 261.63 | |||
| Current trade creditors | 1 106.01 | 64.79 | 251.20 | 342.25 | 233.32 |
| Current owed to participating | 1 334.10 | 1 334.90 | 712.78 | 147.53 | 110.23 |
| Current owed to group member | 720.70 | 825.30 | |||
| Short-term deferred tax liabilities | 75.77 | 103.81 | |||
| Other non-interest bearing current liabilities | 339.52 | 322.21 | 306.22 | 454.70 | 367.08 |
| Current liabilities total | 3 585.15 | 2 808.83 | 1 270.19 | 944.48 | 814.43 |
| Balance sheet total (liabilities) | 3 107.09 | 2 727.36 | 2 524.00 | 2 011.83 | 1 470.72 |
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