The Protein Kitchen ApS — Credit Rating and Financial Key Figures
CVR number: 36947632
Klostervej 6, Himmelev 4000 Roskilde
hello@theproteinkitchen.dk
tel: 60253905
www.theproteinkitchen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 823.73 | 1 820.57 | 1 751.71 | 1 316.46 | 534.34 |
| Employee benefit expenses | -2 172.24 | -2 105.36 | -1 481.78 | -1 490.94 | -1 218.94 |
| Other operating expenses | - 324.59 | ||||
| Total depreciation | -14.90 | -34.08 | -32.56 | -29.34 | -89.40 |
| EBIT | 636.60 | - 318.87 | -87.22 | - 203.82 | - 773.99 |
| Other financial income | 1.43 | 4.08 | 15.17 | 2.50 | |
| Other financial expenses | -12.93 | -20.28 | -29.16 | -33.28 | -6.78 |
| Pre-tax profit | 625.09 | - 335.07 | - 101.20 | - 234.60 | - 780.77 |
| Income taxes | - 140.64 | 72.20 | 21.22 | 43.42 | 169.79 |
| Net earnings | 484.45 | - 262.86 | -79.98 | - 191.18 | - 610.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.78 | 107.60 | 75.04 | 357.84 | 405.13 |
| Tangible assets total | 124.78 | 107.60 | 75.04 | 357.84 | 405.13 |
| Other non-current investments | 0.00 | ||||
| Investments total | 6.00 | 3.60 | 3.60 | ||
| Non-current other receivables | 3.60 | 3.60 | |||
| Long term receivables total | 3.60 | 3.60 | |||
| Raw materials and consumables | 1 278.11 | 723.17 | 1 089.04 | 2 818.10 | 767.89 |
| Inventories total | 1 278.11 | 723.17 | 1 089.04 | 2 818.10 | 767.89 |
| Current trade debtors | 2 174.35 | 1 730.61 | 2 375.31 | 2 416.60 | 3 377.24 |
| Prepayments and accrued income | 10.38 | 9.26 | 50.00 | 105.40 | |
| Current other receivables | 159.82 | 271.79 | 170.41 | 245.11 | 125.27 |
| Current deferred tax assets | 67.57 | 94.79 | 138.21 | 308.00 | |
| Short term receivables total | 2 334.17 | 2 080.36 | 2 649.76 | 2 849.92 | 3 915.91 |
| Cash and bank deposits | 634.20 | 1 422.47 | 1 611.93 | 856.93 | 594.33 |
| Cash and cash equivalents | 634.20 | 1 422.47 | 1 611.93 | 856.93 | 594.33 |
| Balance sheet total (assets) | 4 377.25 | 4 337.20 | 5 429.37 | 6 886.40 | 5 686.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 98.04 | 98.04 | 148.04 | 148.04 | 248.04 |
| Share premium account | 950.00 | ||||
| Retained earnings | 1 287.31 | 1 771.77 | 1 508.90 | 2 378.92 | 4 087.74 |
| Profit of the financial year | 484.45 | - 262.86 | -79.98 | - 191.18 | - 610.98 |
| Shareholders equity total | 1 869.81 | 1 606.95 | 2 526.96 | 2 335.78 | 3 724.81 |
| Provisions | 4.63 | ||||
| Non-current other liabilities | 47.25 | 80.48 | 31.23 | 31.23 | |
| Non-current liabilities total | 47.25 | 80.48 | 31.23 | 31.23 | |
| Current trade creditors | 2 282.13 | 1 784.32 | 1 739.99 | 4 261.26 | 1 478.91 |
| Short-term deferred tax liabilities | 39.97 | ||||
| Other non-interest bearing current liabilities | 133.46 | 945.93 | 1 081.94 | 258.12 | 451.92 |
| Current liabilities total | 2 455.56 | 2 730.26 | 2 821.93 | 4 519.38 | 1 930.83 |
| Balance sheet total (liabilities) | 4 377.25 | 4 337.20 | 5 429.37 | 6 886.40 | 5 686.87 |
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