Kokke Syndikatet ApS — Credit Rating and Financial Key Figures
CVR number: 41641266
Fortunstræde 7, 1065 København K
info@kokkesyndikatet.dk
tel: 27576888
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 676.64 | 4 622.35 | 4 724.41 | 5 629.05 |
| Employee benefit expenses | -3 385.53 | -5 032.75 | -5 203.97 | -5 718.70 |
| Total depreciation | -1 079.98 | -1 024.86 | -1 041.28 | -1 045.88 |
| EBIT | - 788.86 | -1 435.26 | -1 520.84 | -1 135.53 |
| Other financial income | 803.31 | |||
| Other financial expenses | - 316.29 | - 288.35 | - 324.58 | - 293.32 |
| Pre-tax profit | -1 105.15 | -1 723.61 | -1 845.42 | - 625.54 |
| Income taxes | 273.48 | - 196.48 | -77.00 | |
| Net earnings | - 831.68 | -1 920.09 | -1 922.42 | - 625.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 000.00 | 828.57 | 657.14 | 485.71 |
| Intangible assets total | 1 000.00 | 828.57 | 657.14 | 485.71 |
| Buildings | 1 867.52 | 1 400.11 | 1 021.38 | 483.12 |
| Machinery and equipment | 1 519.66 | 1 133.64 | 747.62 | 361.60 |
| Tangible assets total | 3 387.19 | 2 533.75 | 1 769.00 | 844.72 |
| Investments total | ||||
| Non-current other receivables | 314.13 | 339.08 | 383.99 | 388.52 |
| Long term receivables total | 314.13 | 339.08 | 383.99 | 388.52 |
| Raw materials and consumables | 452.58 | 593.14 | 412.78 | 405.20 |
| Inventories total | 452.58 | 593.14 | 412.78 | 405.20 |
| Current trade debtors | 72.92 | 84.83 | 223.00 | 190.27 |
| Prepayments and accrued income | 22.89 | 40.88 | 54.33 | 33.06 |
| Current other receivables | 1.75 | 167.05 | 100.21 | |
| Current deferred tax assets | 273.48 | 77.00 | ||
| Short term receivables total | 371.04 | 202.71 | 444.38 | 323.54 |
| Cash and bank deposits | 103.16 | 95.66 | 111.75 | 291.57 |
| Cash and cash equivalents | 103.16 | 95.66 | 111.75 | 291.57 |
| Balance sheet total (assets) | 5 628.10 | 4 592.92 | 3 779.06 | 2 739.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 831.68 | -2 751.76 | -4 674.18 | |
| Profit of the financial year | - 831.68 | -1 920.09 | -1 922.42 | - 625.54 |
| Shareholders equity total | - 791.68 | -2 711.76 | -4 634.18 | -5 259.72 |
| Non-current owed to group member | 4 860.12 | 390.25 | 390.25 | |
| Non-current owed to participating | 5 912.70 | 6 807.36 | ||
| Non-current other liabilities | 5 461.25 | |||
| Non-current liabilities total | 5 461.25 | 4 860.12 | 6 302.95 | 7 197.61 |
| Current trade creditors | 242.98 | 515.40 | 517.08 | 171.05 |
| Current owed to participating | 10 922.50 | 1 433.58 | 1 003.13 | |
| Other non-interest bearing current liabilities | -10 206.95 | 495.58 | 590.07 | 630.32 |
| Current liabilities total | 958.52 | 2 444.56 | 2 110.29 | 801.36 |
| Balance sheet total (liabilities) | 5 628.10 | 4 592.92 | 3 779.06 | 2 739.26 |
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