Kitchen Design ApS — Credit Rating and Financial Key Figures
CVR number: 25974743
Refshalevej 145 D, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.45 | -14.80 | -14.80 | 101.72 | - 140.83 |
| EBIT | -14.45 | -14.80 | -14.80 | 101.72 | - 140.83 |
| Other financial income | 0.05 | -0.06 | 0.02 | 0.07 | 0.06 |
| Other financial expenses | -1.30 | -0.32 | -0.14 | -8.07 | -11.90 |
| Pre-tax profit | -15.70 | -15.17 | -14.92 | 93.73 | - 152.68 |
| Income taxes | 3.48 | 3.34 | -3.34 | ||
| Net earnings | -12.23 | -11.83 | -14.92 | 90.38 | - 152.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.52 | ||||
| Current amounts owed by group member comp. | 3.48 | 3.34 | 100.00 | ||
| Current other receivables | 6.55 | 3.50 | 3.50 | 43.36 | 15.22 |
| Current deferred tax assets | 3.48 | 3.34 | |||
| Short term receivables total | 10.02 | 10.32 | 6.84 | 367.88 | 15.22 |
| Cash and bank deposits | 69.34 | 20.07 | 8.63 | 4.45 | 6.97 |
| Cash and cash equivalents | 69.34 | 20.07 | 8.63 | 4.45 | 6.97 |
| Balance sheet total (assets) | 79.37 | 30.39 | 15.47 | 372.34 | 22.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -85.55 | -97.78 | - 109.61 | - 124.53 | -34.14 |
| Profit of the financial year | -12.23 | -11.83 | -14.92 | 90.38 | - 152.68 |
| Shareholders equity total | 27.22 | 15.39 | 0.47 | 90.86 | -61.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 37.14 | 218.07 | 69.01 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 63.42 | 15.00 |
| Current liabilities total | 52.14 | 15.00 | 15.00 | 281.48 | 84.01 |
| Balance sheet total (liabilities) | 79.37 | 30.39 | 15.47 | 372.34 | 22.19 |
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