The India Kitchen ApS — Credit Rating and Financial Key Figures
CVR number: 39857243
Østergade 28, 3200 Helsinge
theindiankitchen@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.08 | 957.85 | 753.04 | 63.30 | -2.50 |
| Employee benefit expenses | - 362.04 | - 908.81 | - 684.75 | - 151.49 | |
| Total depreciation | -4.14 | -5.10 | -12.71 | -15.25 | -95.64 |
| EBIT | - 167.09 | 43.93 | 55.58 | - 103.44 | 93.14 |
| Other financial expenses | -0.48 | -0.24 | -1.17 | -3.56 | -0.22 |
| Pre-tax profit | - 167.58 | 43.69 | 54.41 | - 107.00 | 92.92 |
| Income taxes | 36.76 | -9.94 | -23.28 | 22.76 | |
| Net earnings | - 130.82 | 33.76 | 31.12 | -84.24 | 92.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.37 | 16.27 | 59.39 | 44.14 | |
| Tangible assets total | 21.37 | 16.27 | 59.39 | 44.14 | |
| Investments total | 56.40 | 56.40 | 56.40 | 56.40 | |
| Long term receivables total | |||||
| Finished products/goods | 106.90 | ||||
| Inventories total | 106.90 | ||||
| Current amounts owed by group member comp. | 27.92 | ||||
| Prepayments and accrued income | 13.17 | 5.99 | 1.90 | 1.90 | |
| Current other receivables | 83.69 | 39.43 | 48.57 | ||
| Current deferred tax assets | 36.76 | 26.82 | 13.48 | 36.24 | |
| Short term receivables total | 36.76 | 39.99 | 103.15 | 77.58 | 78.40 |
| Cash and bank deposits | 33.91 | 32.22 | 39.22 | 19.13 | |
| Cash and cash equivalents | 33.91 | 32.22 | 39.22 | 19.13 | |
| Balance sheet total (assets) | 148.44 | 144.88 | 365.06 | 197.25 | 78.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 130.82 | -79.02 | -47.90 | - 132.13 | |
| Profit of the financial year | - 130.82 | 33.76 | 31.12 | -84.24 | 92.92 |
| Shareholders equity total | -30.82 | 2.94 | 52.10 | -32.13 | 60.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.48 | 45.70 | 46.94 | 2.50 | |
| Current owed to participating | 151.48 | 49.34 | 5.63 | 6.29 | |
| Current owed to group member | 170.23 | 176.16 | 5.94 | ||
| Other non-interest bearing current liabilities | 27.78 | 53.12 | 97.03 | 0.66 | 2.88 |
| Current liabilities total | 179.26 | 141.94 | 312.96 | 229.39 | 17.61 |
| Balance sheet total (liabilities) | 148.44 | 144.88 | 365.06 | 197.25 | 78.40 |
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