Køkkenhavn ApS — Credit Rating and Financial Key Figures
CVR number: 41191082
Jyllandsvej 6 B, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.53 | 946.07 | 1 189.78 | 682.17 | 796.86 |
| Employee benefit expenses | -50.00 | - 888.52 | - 875.28 | - 997.07 | - 766.72 |
| Total depreciation | -10.36 | -10.24 | -10.24 | -10.24 | -16.12 |
| EBIT | 438.17 | 47.32 | 304.25 | - 325.13 | 14.02 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -3.31 | -7.45 | -3.33 | -1.06 | -5.94 |
| Pre-tax profit | 434.86 | 39.87 | 300.92 | - 325.99 | 8.07 |
| Income taxes | - 100.90 | -12.36 | -68.04 | 68.15 | -4.77 |
| Net earnings | 333.96 | 27.51 | 232.89 | - 257.84 | 3.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.64 | 43.40 | 33.16 | 22.92 | 36.80 |
| Tangible assets total | 53.64 | 43.40 | 33.16 | 22.92 | 36.80 |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | |
| Long term receivables total | |||||
| Finished products/goods | 203.50 | 220.66 | 113.70 | 263.00 | |
| Inventories total | 203.50 | 220.66 | 113.70 | 263.00 | |
| Current trade debtors | 74.97 | 86.60 | 1.45 | 19.91 | 439.29 |
| Prepayments and accrued income | 7.53 | 1.65 | 7.52 | 11.97 | |
| Current other receivables | 116.91 | 44.29 | 239.13 | 66.50 | |
| Current deferred tax assets | 109.43 | 61.66 | |||
| Short term receivables total | 191.88 | 138.41 | 242.22 | 203.36 | 512.92 |
| Cash and bank deposits | 519.31 | 427.44 | 286.65 | 331.45 | 18.35 |
| Cash and cash equivalents | 519.31 | 427.44 | 286.65 | 331.45 | 18.35 |
| Balance sheet total (assets) | 764.83 | 828.75 | 798.69 | 687.43 | 847.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 250.00 | 83.96 | 111.47 | 344.35 | 86.51 |
| Profit of the financial year | 333.96 | 27.51 | 232.89 | - 257.84 | 3.30 |
| Shareholders equity total | 373.96 | 151.47 | 384.35 | 126.51 | 129.81 |
| Provisions | 1.24 | 2.46 | 1.72 | ||
| Non-current liabilities total | |||||
| Advances received | 52.28 | 239.89 | 226.52 | ||
| Current trade creditors | 56.60 | 139.86 | 218.62 | 117.45 | |
| Current owed to participating | 3.66 | 3.66 | 3.66 | 3.38 | 3.38 |
| Current owed to group member | 245.53 | 125.68 | 195.25 | 150.80 | |
| Short-term deferred tax liabilities | 99.66 | 11.15 | 68.78 | ||
| Other non-interest bearing current liabilities | 234.03 | 118.00 | 74.65 | 143.66 | 219.11 |
| Current liabilities total | 389.63 | 674.83 | 412.62 | 560.92 | 717.26 |
| Balance sheet total (liabilities) | 764.83 | 828.75 | 798.69 | 687.43 | 847.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.