Køkkenpiraterne ApS — Credit Rating and Financial Key Figures
CVR number: 38704125
Østergade 46, 7430 Ikast
info@kokkenpiraterne.dk
tel: 20963572
www.kokkenpiraterne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 516 120.00 | 499.00 | 1 400.00 | 3 574.00 | 3 845.11 |
| Employee benefit expenses | -1 362 173.00 | - 597.00 | - 964.00 | -2 940.00 | -3 248.95 |
| Total depreciation | -51 048.00 | -77.00 | - 234.00 | - 210.00 | -99.21 |
| EBIT | 102 899.00 | - 175.00 | 202.00 | 424.00 | 496.96 |
| Other financial income | 1.61 | ||||
| Other financial expenses | -3 507.00 | -37.00 | -36.00 | -40.00 | - 212.23 |
| Pre-tax profit | 99 392.00 | - 212.00 | 166.00 | 384.00 | 286.34 |
| Income taxes | -22 651.00 | 45.00 | -66.00 | -45.00 | -70.36 |
| Net earnings | 76 741.00 | - 167.00 | 100.00 | 339.00 | 215.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 592.00 | 786.00 | 614.00 | 485.00 | 433.16 |
| Machinery and equipment | 61 116.00 | 56.00 | 129.00 | 423.00 | 439.31 |
| Tangible assets total | 70 708.00 | 842.00 | 743.00 | 908.00 | 872.47 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 29.48 | |||
| Long term receivables total | 30.00 | 29.48 | |||
| Raw materials and consumables | 30 000.00 | 30.00 | 60.00 | 100.00 | 150.00 |
| Inventories total | 30 000.00 | 30.00 | 60.00 | 100.00 | 150.00 |
| Current trade debtors | 1 250.00 | 321.00 | 305.00 | 432.00 | 527.45 |
| Current amounts owed by group member comp. | 50.00 | 57.51 | |||
| Current other receivables | 52.00 | 382.00 | 173.28 | ||
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 1 250.00 | 365.00 | 357.00 | 864.00 | 758.23 |
| Cash and bank deposits | 561 940.00 | 8.00 | 112.00 | 56.00 | 283.60 |
| Cash and cash equivalents | 561 940.00 | 8.00 | 112.00 | 56.00 | 283.60 |
| Balance sheet total (assets) | 663 898.00 | 1 245.00 | 1 272.00 | 1 958.00 | 2 093.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44 506.00 | 121.00 | -46.00 | 54.00 | 392.85 |
| Profit of the financial year | 76 741.00 | - 167.00 | 100.00 | 339.00 | 215.98 |
| Shareholders equity total | 171 247.00 | 4.00 | 104.00 | 443.00 | 658.83 |
| Provisions | 2 293.00 | 23.00 | 33.00 | 37.11 | |
| Non-current other liabilities | 29 604.00 | 33.00 | 66.89 | ||
| Non-current liabilities total | 29 604.00 | 33.00 | 66.89 | ||
| Current loans from credit institutions | 609.00 | 241.00 | 122.00 | 11.61 | |
| Current trade creditors | 144 411.00 | 181.00 | 293.00 | 247.00 | 211.21 |
| Current owed to participating | 1.00 | 157.00 | |||
| Other non-interest bearing current liabilities | 316 343.00 | 450.00 | 454.00 | 1 080.00 | 1 108.14 |
| Current liabilities total | 460 754.00 | 1 241.00 | 1 145.00 | 1 449.00 | 1 330.96 |
| Balance sheet total (liabilities) | 663 898.00 | 1 245.00 | 1 272.00 | 1 958.00 | 2 093.79 |
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