KO. & KO. ApS
CVR number: 26287723
Møllehusvej 15, 4000 Roskilde
restaurant@roskildehallerne.dk
tel: 46361060
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 935.36 | 1 828.83 | 4 462.22 | 4 603.47 | 5 802.28 |
| Employee benefit expenses | -3 370.79 | -2 005.32 | -2 178.76 | -2 736.09 | -3 134.94 |
| Total depreciation | -67.36 | -55.12 | - 109.18 | - 221.33 | - 125.79 |
| EBIT | 1 497.21 | - 231.62 | 2 174.28 | 1 646.05 | 2 541.56 |
| Other financial income | 0.04 | 1.22 | |||
| Other financial expenses | -32.73 | -42.12 | -22.01 | -12.25 | -4.04 |
| Pre-tax profit | 1 464.48 | - 273.74 | 2 152.30 | 1 633.80 | 2 538.74 |
| Income taxes | - 287.61 | 6.79 | - 420.08 | - 360.98 | - 559.40 |
| Net earnings | 1 176.87 | - 266.95 | 1 732.23 | 1 272.82 | 1 979.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.93 | 38.61 | 58.22 | 32.61 | 20.36 |
| Machinery and equipment | 71.08 | 63.68 | 323.34 | 235.64 | 163.64 |
| Tangible assets total | 127.02 | 102.30 | 381.56 | 268.26 | 184.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | 55.00 | 12.00 | 107.00 | 104.00 |
| Inventories total | 95.00 | 55.00 | 12.00 | 107.00 | 104.00 |
| Current trade debtors | 494.39 | 73.22 | 487.94 | 201.10 | 2 871.58 |
| Prepayments and accrued income | 47.25 | ||||
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 541.64 | 111.22 | 487.94 | 201.10 | 2 871.58 |
| Cash and bank deposits | 3 379.47 | 1 361.01 | 1 833.34 | 2 376.72 | 1 115.18 |
| Cash and cash equivalents | 3 379.47 | 1 361.01 | 1 833.34 | 2 376.72 | 1 115.18 |
| Balance sheet total (assets) | 4 143.13 | 1 629.53 | 2 714.84 | 2 953.07 | 4 274.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 2 606.00 | 1 000.00 | 800.00 | 1 600.00 | |
| Retained earnings | -1 106.39 | - 129.52 | -1 396.48 | -1 264.25 | -1 591.43 |
| Profit of the financial year | 1 176.87 | - 266.95 | 1 732.23 | 1 272.82 | 1 979.34 |
| Shareholders equity total | 2 806.48 | - 266.48 | 1 465.75 | 938.57 | 2 117.91 |
| Provisions | 21.16 | 14.37 | 22.37 | 14.41 | 7.48 |
| Non-current other liabilities | 27.91 | 971.42 | |||
| Non-current liabilities total | 27.91 | 971.42 | |||
| Advances received | 354.58 | ||||
| Current trade creditors | 144.13 | 244.68 | 278.02 | 489.12 | 396.57 |
| Short-term deferred tax liabilities | 198.69 | 357.08 | 294.94 | 446.32 | |
| Other non-interest bearing current liabilities | 944.76 | 525.03 | 464.11 | 765.81 | 1 242.72 |
| Accruals and deferred income | 140.51 | 127.51 | 95.64 | 63.76 | |
| Current liabilities total | 1 287.58 | 910.22 | 1 226.72 | 2 000.09 | 2 149.38 |
| Balance sheet total (liabilities) | 4 143.13 | 1 629.53 | 2 714.84 | 2 953.07 | 4 274.77 |
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