The Open Kitchen ApS — Credit Rating and Financial Key Figures
CVR number: 42112836
Åboulevarden 18, 8000 Aarhus C
kontakt@theopenkitchen.dk
tel: 42909906
www.theopenkitchen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 49.07 | 1 774.37 | 2 555.97 | 2 424.17 |
| Employee benefit expenses | -1 092.08 | -2 107.68 | -2 911.70 | -2 900.32 |
| Total depreciation | - 175.33 | - 325.41 | - 329.64 | - 331.89 |
| EBIT | -1 218.34 | - 658.72 | - 685.38 | - 808.04 |
| Other financial income | 20.44 | 10.76 | ||
| Other financial expenses | - 106.66 | - 198.02 | - 217.17 | - 228.69 |
| Pre-tax profit | -1 325.00 | - 856.74 | - 882.11 | -1 025.98 |
| Income taxes | 477.90 | 120.71 | 157.37 | |
| Net earnings | -1 325.00 | - 378.84 | - 761.40 | - 868.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 888.77 | 1 654.17 | 1 396.82 | 1 164.65 |
| Machinery and equipment | 481.06 | 468.61 | 396.31 | 324.01 |
| Tangible assets total | 2 369.83 | 2 122.78 | 1 793.13 | 1 488.66 |
| Other receivables | 105.45 | 108.19 | 119.34 | 121.73 |
| Investments total | 105.45 | 108.19 | 119.34 | 121.73 |
| Long term receivables total | ||||
| Finished products/goods | 233.04 | 309.87 | 405.64 | 140.52 |
| Inventories total | 233.04 | 309.87 | 405.64 | 140.52 |
| Current trade debtors | 7.25 | 158.17 | 161.36 | 194.99 |
| Current amounts owed by group member comp. | 751.91 | 341.39 | 356.38 | |
| Prepayments and accrued income | 8.99 | 6.82 | 18.13 | 16.47 |
| Current other receivables | 29.66 | 83.99 | 196.45 | 153.54 |
| Current deferred tax assets | 343.85 | |||
| Short term receivables total | 45.91 | 1 344.74 | 717.33 | 721.38 |
| Cash and bank deposits | 84.47 | 24.13 | 61.86 | 3.00 |
| Cash and cash equivalents | 84.47 | 24.13 | 61.86 | 3.00 |
| Balance sheet total (assets) | 2 838.70 | 3 909.70 | 3 097.30 | 2 475.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 325.00 | -1 703.84 | -2 465.24 | |
| Profit of the financial year | -1 325.00 | - 378.84 | - 761.40 | - 868.61 |
| Shareholders equity total | -1 285.00 | -1 663.84 | -2 425.24 | -3 293.86 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 99.89 | 322.65 | ||
| Current trade creditors | 245.78 | 472.53 | 698.84 | 346.75 |
| Current owed to group member | 3 701.66 | 4 640.25 | 4 091.46 | 4 764.99 |
| Other non-interest bearing current liabilities | 144.74 | 310.82 | 599.68 | 334.75 |
| Accruals and deferred income | 31.51 | 50.05 | 132.56 | |
| Current liabilities total | 4 123.69 | 5 573.54 | 5 522.54 | 5 769.14 |
| Balance sheet total (liabilities) | 2 838.70 | 3 909.70 | 3 097.30 | 2 475.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.