Kagedeko ApS — Credit Rating and Financial Key Figures
CVR number: 40786309
Ole Rømers Vej 18, 8670 Låsby
Info@kagedeko.dk
tel: 71993108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 381.93 | 254.00 | 265.46 | 276.34 |
| Employee benefit expenses | - 260.74 | - 298.00 | - 163.59 | - 300.78 |
| Total depreciation | -35.71 | -28.00 | -28.57 | -41.34 |
| EBIT | 85.47 | -72.00 | 73.30 | -65.77 |
| Other financial income | 0.43 | 0.13 | ||
| Other financial expenses | -10.68 | -12.00 | -2.43 | -10.65 |
| Pre-tax profit | 74.80 | -84.00 | 71.30 | -76.29 |
| Income taxes | -16.43 | 2.42 | ||
| Net earnings | 58.36 | -84.00 | 73.72 | -76.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 164.28 | 136.00 | 107.14 | 78.57 |
| Intangible assets total | 164.28 | 136.00 | 107.14 | 78.57 |
| Tangible assets total | ||||
| Other receivables | 15.00 | |||
| Investments total | 15.00 | |||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | 15.00 | 15.00 | 15.00 | |
| Raw materials and consumables | 174.32 | |||
| Finished products/goods | 165.00 | 116.29 | 130.98 | |
| Inventories total | 174.32 | 165.00 | 116.29 | 130.98 |
| Current trade debtors | 13.34 | 8.00 | 8.82 | 14.20 |
| Prepayments and accrued income | 33.25 | 17.00 | 22.56 | 19.50 |
| Current other receivables | 5.00 | |||
| Current deferred tax assets | 7.11 | 9.11 | ||
| Short term receivables total | 46.59 | 30.00 | 38.49 | 42.81 |
| Cash and bank deposits | 286.23 | 75.00 | 75.71 | 16.93 |
| Cash and cash equivalents | 286.23 | 75.00 | 75.71 | 16.93 |
| Balance sheet total (assets) | 686.42 | 421.00 | 352.63 | 284.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.00 | -26.09 | 47.63 | |
| Profit of the financial year | 58.36 | -84.00 | 73.72 | -76.29 |
| Shareholders equity total | 98.36 | 14.00 | 87.63 | 11.34 |
| Provisions | 2.16 | |||
| Non-current other liabilities | 16.00 | 16.68 | ||
| Non-current liabilities total | 16.00 | 16.68 | ||
| Current loans from credit institutions | 27.25 | 29.00 | ||
| Current trade creditors | 61.10 | 57.00 | 37.78 | 22.04 |
| Current owed to group member | 121.95 | 121.65 | ||
| Short-term deferred tax liabilities | 16.43 | |||
| Other non-interest bearing current liabilities | 483.28 | 305.00 | 88.58 | 127.10 |
| Current liabilities total | 588.06 | 391.00 | 248.32 | 270.79 |
| Balance sheet total (liabilities) | 686.42 | 421.00 | 352.63 | 284.29 |
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