Opskrifteriet.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37630594
Læsøvej 5, 8382 Hinnerup
vibeke@opskrifteriet.dk
www.opskrifteriet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.17 | -13.21 | -11.18 | -11.47 | -14.07 |
| Total depreciation | -6.96 | -6.96 | |||
| EBIT | -18.13 | -20.16 | -11.18 | -11.47 | -14.07 |
| Other financial expenses | -9.78 | -5.20 | -6.38 | -12.01 | -3.04 |
| Pre-tax profit | -27.91 | -25.36 | -17.56 | -23.48 | -17.11 |
| Net earnings | -27.91 | -25.36 | -17.56 | -23.48 | -17.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.96 | ||||
| Tangible assets total | 6.96 | ||||
| Investments total | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.79 | ||||
| Short term receivables total | 2.79 | ||||
| Cash and bank deposits | 6.95 | ||||
| Cash and cash equivalents | 6.95 | ||||
| Balance sheet total (assets) | 23.48 | 13.72 | 13.72 | 20.68 | 13.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 249.29 | - 277.20 | - 302.56 | -20.13 | -43.61 |
| Profit of the financial year | -27.91 | -25.36 | -17.56 | -23.48 | -17.11 |
| Shareholders equity total | - 227.20 | - 252.56 | - 270.13 | 6.39 | -10.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 239.46 | 254.81 | 272.11 | 4.83 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.38 |
| Current owed to participating | 6.22 | 6.48 | 6.74 | 7.00 | 7.28 |
| Other non-interest bearing current liabilities | 2.28 | 4.96 | |||
| Current liabilities total | 250.68 | 266.29 | 283.85 | 14.29 | 24.44 |
| Balance sheet total (liabilities) | 23.48 | 13.72 | 13.72 | 20.68 | 13.72 |
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