Kvalitetskøkkenet ApS — Credit Rating and Financial Key Figures
CVR number: 42093505
Askvang 5, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 120.72 | -39.70 | -89.25 | 171.56 |
| Employee benefit expenses | -50.63 | -22.00 | ||
| EBIT | - 120.72 | -39.70 | - 139.89 | 149.56 |
| Other financial income | 0.61 | 0.80 | ||
| Other financial expenses | -0.01 | -0.00 | -0.13 | |
| Pre-tax profit | - 120.73 | -39.70 | - 139.28 | 150.24 |
| Income taxes | -15.97 | |||
| Net earnings | - 120.73 | -39.70 | - 139.28 | 134.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 101.95 | |||
| Inventories total | 101.95 | |||
| Current trade debtors | 6.37 | 11.75 | 14.45 | |
| Current other receivables | 10.63 | |||
| Short term receivables total | 6.37 | 22.38 | 14.45 | |
| Cash and bank deposits | 67.73 | 1.56 | 586.92 | 68.02 |
| Cash and cash equivalents | 67.73 | 1.56 | 586.92 | 68.02 |
| Balance sheet total (assets) | 67.73 | 7.93 | 609.29 | 184.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 120.73 | - 160.43 | - 299.71 | |
| Profit of the financial year | - 120.73 | -39.70 | - 139.28 | 134.26 |
| Shareholders equity total | -80.73 | - 120.43 | - 259.71 | - 125.45 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 40.47 | 0.08 | ||
| Current trade creditors | 0.08 | 0.05 | 418.44 | 47.76 |
| Current owed to participating | 95.53 | 118.00 | 23.00 | |
| Short-term deferred tax liabilities | 15.97 | |||
| Other non-interest bearing current liabilities | 12.38 | 10.23 | 427.56 | 246.14 |
| Current liabilities total | 148.46 | 128.36 | 869.01 | 309.87 |
| Balance sheet total (liabilities) | 67.73 | 7.93 | 609.29 | 184.43 |
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