Klippekælderen Oven Vande ApS — Credit Rating and Financial Key Figures
CVR number: 40645306
Jernbanegade 13 D, 4690 Haslev
piadorph@c.dk
tel: 56315554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 124.87 | 200.79 | 66.74 | 47.98 | |
| Gross profit | 82.38 | -52.16 | 42.49 | -8.56 | -26.37 |
| Costs of management | - 175.74 | - 146.05 | - 145.09 | - 135.03 | - 122.98 |
| Costs of distribution | -53.10 | -22.26 | -16.03 | -7.27 | -3.30 |
| Other operating expenses | -36.35 | ||||
| EBIT | -21.61 | -19.68 | - 154.99 | -84.12 | - 200.63 |
| Other financial expenses | -0.24 | -0.30 | -0.18 | -2.98 | -0.25 |
| Pre-tax profit | -21.84 | -19.98 | - 155.17 | -87.10 | - 200.88 |
| Income taxes | -0.48 | 4.04 | -3.57 | ||
| Net earnings | -22.33 | -15.95 | - 158.74 | -87.10 | - 200.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.91 | 34.96 | 23.01 | 11.06 | |
| Tangible assets total | 46.91 | 34.96 | 23.01 | 11.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.70 | 37.61 | 42.39 | 59.22 | |
| Inventories total | 36.70 | 37.61 | 42.39 | 59.22 | |
| Current other receivables | 2.21 | ||||
| Current deferred tax assets | 3.57 | ||||
| Short term receivables total | 3.57 | 2.21 | |||
| Cash and bank deposits | 19.83 | 84.58 | 22.47 | 6.93 | 4.95 |
| Cash and cash equivalents | 19.83 | 84.58 | 22.47 | 6.93 | 4.95 |
| Balance sheet total (assets) | 103.44 | 160.73 | 87.88 | 77.21 | 7.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.33 | -38.27 | - 197.01 | - 284.11 | |
| Profit of the financial year | -22.33 | -15.95 | - 158.74 | -87.10 | - 200.88 |
| Shareholders equity total | 17.67 | 1.73 | - 157.01 | - 244.11 | - 444.99 |
| Provisions | 0.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.53 | 14.15 | 49.85 | 10.01 | 23.69 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 65.76 | 144.85 | 195.04 | 311.31 | 428.47 |
| Current liabilities total | 85.30 | 159.00 | 244.89 | 321.32 | 452.15 |
| Balance sheet total (liabilities) | 103.44 | 160.73 | 87.88 | 77.21 | 7.16 |
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