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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.72 | -11.17 | -13.21 | -11.18 | -11.47 |
| Total depreciation | -6.96 | -6.96 | -6.96 | ||
| EBIT | -26.68 | -18.13 | -20.16 | -11.18 | -11.47 |
| Other financial expenses | -9.64 | -9.78 | -5.20 | -6.38 | -12.01 |
| Pre-tax profit | -36.32 | -27.91 | -25.36 | -17.56 | -23.48 |
| Net earnings | -36.32 | -27.91 | -25.36 | -17.56 | -23.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.92 | 6.96 | |||
| Tangible assets total | 13.92 | 6.96 | |||
| Investments total | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.56 | 2.79 | |||
| Short term receivables total | 0.56 | 2.79 | |||
| Cash and bank deposits | 6.95 | ||||
| Cash and cash equivalents | 6.95 | ||||
| Balance sheet total (assets) | 28.20 | 23.48 | 13.72 | 13.72 | 20.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 212.96 | - 249.29 | - 277.20 | - 302.56 | -20.13 |
| Profit of the financial year | -36.32 | -27.91 | -25.36 | -17.56 | -23.48 |
| Shareholders equity total | - 199.29 | - 227.20 | - 252.56 | - 270.13 | 6.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 216.50 | 239.46 | 254.81 | 272.11 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.98 | 6.22 | 6.48 | 6.74 | 7.00 |
| Other non-interest bearing current liabilities | 2.28 | ||||
| Current liabilities total | 227.49 | 250.68 | 266.29 | 283.85 | 14.29 |
| Balance sheet total (liabilities) | 28.20 | 23.48 | 13.72 | 13.72 | 20.68 |
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