Det gode farvel ApS — Credit Rating and Financial Key Figures
CVR number: 41235535
Strandvejen 341 B, 2930 Klampenborg
tina@krogscatering.dk
tel: 31336080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.48 | ||||
| Gross profit | 28.64 | 107.48 | 434.15 | 773.05 | 1 134.03 |
| Wages and salaries | -89.31 | -60.56 | |||
| Social security expenses | -3.45 | -3.62 | |||
| Employee benefit expenses | - 462.30 | - 978.58 | -1 084.80 | ||
| Other operating expenses | -0.03 | -4.86 | |||
| EBIT | -64.12 | 43.30 | -28.17 | - 210.39 | 49.24 |
| Other financial income | 0.40 | 0.28 | |||
| Other financial expenses | -0.25 | -0.28 | -0.34 | -7.51 | -11.59 |
| Pre-tax profit | -64.38 | 43.02 | -28.52 | - 217.50 | 37.92 |
| Income taxes | 26.24 | ||||
| Net earnings | -64.38 | 43.02 | -28.52 | - 217.50 | 64.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.02 | 18.83 | 38.88 | 18.95 | |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 26.24 | ||||
| Short term receivables total | 3.00 | 22.02 | 18.83 | 38.88 | 45.20 |
| Cash and bank deposits | 2.27 | 28.30 | 156.88 | 41.48 | 89.92 |
| Cash and cash equivalents | 2.27 | 28.30 | 156.88 | 41.48 | 89.92 |
| Balance sheet total (assets) | 5.27 | 50.33 | 175.71 | 80.36 | 135.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -64.83 | ||||
| Retained earnings | -22.75 | -51.27 | - 268.76 | ||
| Profit of the financial year | -64.38 | 43.02 | -28.52 | - 217.50 | 64.17 |
| Shareholders equity total | -24.38 | 18.19 | -11.27 | - 228.76 | - 164.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.60 | 14.83 | 21.80 | 40.88 | 23.20 |
| Current owed to participating | 71.36 | 136.86 | 87.96 | ||
| Other non-interest bearing current liabilities | 23.05 | 17.30 | 93.81 | 131.38 | 188.55 |
| Current liabilities total | 29.65 | 32.14 | 186.97 | 309.12 | 299.71 |
| Balance sheet total (liabilities) | 5.27 | 50.33 | 175.71 | 80.36 | 135.11 |
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