Kitchenswaps ApS — Credit Rating and Financial Key Figures
CVR number: 42433829
Carl Rasmussensvej 4, 3360 Liseleje
tel: 21347743
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -65.82 | -68.55 | -16.32 |
| Employee benefit expenses | - 698.57 | - 334.97 | |
| EBIT | -65.82 | - 767.12 | - 351.29 |
| Other financial income | 0.28 | 1.38 | |
| Other financial expenses | -2.28 | -25.72 | -42.15 |
| Pre-tax profit | -68.11 | - 792.56 | - 392.07 |
| Net earnings | -68.11 | - 792.56 | - 392.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 74.53 | ||
| Current other receivables | 0.55 | 10.45 | 10.47 |
| Short term receivables total | 0.55 | 84.98 | 10.47 |
| Cash and bank deposits | 766.06 | 838.13 | 377.25 |
| Cash and cash equivalents | 766.06 | 838.13 | 377.25 |
| Balance sheet total (assets) | 766.61 | 923.12 | 387.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.11 | 706.67 | |
| Profit of the financial year | -68.11 | - 792.56 | - 392.07 |
| Shareholders equity total | -28.11 | - 820.67 | 354.60 |
| Non-current owed to group member | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | ||
| Current loans from credit institutions | 0.14 | 0.17 | |
| Current trade creditors | 10.00 | 11.00 | 25.50 |
| Current owed to participating | 42.44 | 58.25 | 5.40 |
| Current owed to group member | 742.27 | 638.08 | |
| Other non-interest bearing current liabilities | 36.32 | 2.05 | |
| Current liabilities total | 794.71 | 743.79 | 33.12 |
| Balance sheet total (liabilities) | 766.61 | 923.12 | 387.72 |
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