Copenhagen Kitchen ApS — Credit Rating and Financial Key Figures
CVR number: 38980637
Færgevejen 4 A, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 55.00 | 50.51 | ||
| External services | -66.75 | |||
| Gross profit | 55.00 | -16.24 | ||
| Total depreciation | -3.94 | |||
| EBIT | 55.00 | -16.24 | -3.94 | |
| Other financial expenses | -0.01 | -0.01 | -1.43 | |
| Pre-tax profit | 54.99 | -0.01 | -17.67 | -3.94 |
| Income taxes | -12.10 | |||
| Net earnings | 42.89 | -0.01 | -17.67 | -3.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.71 | 15.77 | |||
| Tangible assets total | 19.71 | 15.77 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 4.90 | 10.50 | ||
| Short term receivables total | 5.00 | 4.90 | 10.50 | ||
| Cash and bank deposits | 68.84 | 73.93 | 22.42 | ||
| Cash and cash equivalents | 68.84 | 73.93 | 22.42 | ||
| Balance sheet total (assets) | 5.00 | 73.74 | 73.93 | 42.13 | 26.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Retained earnings | 42.89 | 7.88 | -9.79 | ||
| Profit of the financial year | 42.89 | -0.01 | -17.67 | -3.94 | |
| Shareholders equity total | 5.00 | 47.89 | 47.88 | 30.21 | 26.27 |
| Non-current deferred tax liabilities | 12.10 | ||||
| Non-current liabilities total | 12.10 | ||||
| Other non-interest bearing current liabilities | 13.75 | 26.05 | 11.92 | ||
| Current liabilities total | 13.75 | 26.05 | 11.92 | ||
| Balance sheet total (liabilities) | 5.00 | 73.74 | 73.93 | 42.13 | 26.27 |
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