Kødboxen ApS — Credit Rating and Financial Key Figures
CVR number: 42288772
Nørregade 31, 9850 Hirtshals
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.89 | 192.08 | 651.89 |
| Employee benefit expenses | -88.59 | - 275.31 | - 624.16 |
| Total depreciation | -1.91 | -8.00 | |
| EBIT | -65.70 | -85.14 | 19.73 |
| Other financial income | -0.00 | 0.02 | |
| Other financial expenses | -0.38 | -7.53 | -10.80 |
| Pre-tax profit | -66.08 | -92.65 | 8.93 |
| Income taxes | 14.54 | 20.09 | -2.20 |
| Net earnings | -51.54 | -72.56 | 6.73 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 34.83 | 63.16 | |
| Tangible assets total | 34.83 | 63.16 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 60.08 | 261.58 | 311.58 |
| Inventories total | 60.08 | 261.58 | 311.58 |
| Current trade debtors | 1.19 | 35.30 | 124.20 |
| Prepayments and accrued income | 9.51 | ||
| Current other receivables | 32.80 | 56.11 | 10.57 |
| Current deferred tax assets | 14.54 | 34.62 | 32.43 |
| Short term receivables total | 48.53 | 135.53 | 167.19 |
| Cash and bank deposits | 53.04 | 9.57 | 48.08 |
| Cash and cash equivalents | 53.04 | 9.57 | 48.08 |
| Balance sheet total (assets) | 161.65 | 441.51 | 590.01 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.54 | - 124.11 | |
| Profit of the financial year | -51.54 | -72.56 | 6.73 |
| Shareholders equity total | -11.54 | -84.11 | -77.38 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 119.74 | 114.44 | |
| Current trade creditors | 55.53 | 264.12 | 322.63 |
| Current owed to participating | 110.02 | 140.02 | 140.02 |
| Other non-interest bearing current liabilities | 7.64 | 1.73 | 80.80 |
| Accruals and deferred income | 9.50 | ||
| Current liabilities total | 173.19 | 525.62 | 667.38 |
| Balance sheet total (liabilities) | 161.65 | 441.51 | 590.01 |
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