Kitchen Design ApS — Credit Rating and Financial Key Figures
CVR number: 25974743
Refshalevej 145 D, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 229.99 | -14.45 | -14.80 | -14.80 | 101.72 |
| EBIT | - 229.99 | -14.45 | -14.80 | -14.80 | 101.72 |
| Other financial income | 0.05 | -0.06 | 0.02 | 0.07 | |
| Other financial expenses | -1.17 | -1.30 | -0.32 | -0.14 | -8.07 |
| Pre-tax profit | - 231.16 | -15.70 | -15.17 | -14.92 | 93.73 |
| Income taxes | 3.48 | 3.34 | -3.34 | ||
| Net earnings | - 231.16 | -12.23 | -11.83 | -14.92 | 90.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 4.59 | 6.55 | 3.50 | 3.50 | 43.36 |
| Current deferred tax assets | 3.48 | 3.34 | |||
| Short term receivables total | 4.59 | 10.02 | 10.32 | 6.84 | 367.88 |
| Cash and bank deposits | 95.82 | 69.34 | 20.07 | 8.63 | 4.45 |
| Cash and cash equivalents | 95.82 | 69.34 | 20.07 | 8.63 | 4.45 |
| Balance sheet total (assets) | 100.41 | 79.37 | 30.39 | 15.47 | 372.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 145.61 | -85.55 | -97.78 | - 109.61 | - 124.53 |
| Profit of the financial year | - 231.16 | -12.23 | -11.83 | -14.92 | 90.38 |
| Shareholders equity total | 39.45 | 27.22 | 15.39 | 0.47 | 90.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.15 | ||||
| Current owed to group member | 36.41 | 37.14 | 218.07 | ||
| Other non-interest bearing current liabilities | 17.40 | 15.00 | 15.00 | 15.00 | 63.42 |
| Current liabilities total | 60.96 | 52.14 | 15.00 | 15.00 | 281.48 |
| Balance sheet total (liabilities) | 100.41 | 79.37 | 30.39 | 15.47 | 372.34 |
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