KONDITORIET ApS — Credit Rating and Financial Key Figures
CVR number: 10716543
Vinkelvej 2, 3630 Jægerspris
tel: 47531032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.42 | -64.22 | -20.79 | -18.06 | -11.40 |
| Total depreciation | -16.60 | -16.60 | -14.30 | -12.00 | -11.48 |
| EBIT | 70.82 | -80.82 | -35.09 | -30.06 | -22.88 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -16.32 | -14.95 | -1.26 | -0.76 | -0.02 |
| Pre-tax profit | 54.50 | -95.78 | -36.35 | -30.81 | -22.86 |
| Income taxes | 5.74 | ||||
| Net earnings | 60.24 | -95.78 | -36.35 | -30.81 | -22.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.38 | 42.78 | 28.48 | 16.48 | 5.00 |
| Tangible assets total | 59.38 | 42.78 | 28.48 | 16.48 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current other receivables | 17.11 | 22.75 | 29.67 | 23.30 | 2.85 |
| Short term receivables total | 17.11 | 22.75 | 29.67 | 23.30 | 2.85 |
| Cash and bank deposits | 63.58 | 4.61 | 16.26 | 16.52 | 1.13 |
| Cash and cash equivalents | 63.58 | 4.61 | 16.26 | 16.52 | 1.13 |
| Balance sheet total (assets) | 155.07 | 70.14 | 74.41 | 56.30 | 8.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 441.45 | - 381.21 | - 476.99 | - 513.34 | - 544.15 |
| Profit of the financial year | 60.24 | -95.78 | -36.35 | -30.81 | -22.86 |
| Shareholders equity total | - 256.21 | - 351.99 | - 388.34 | - 419.15 | - 442.01 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 466.45 | 441.98 | |||
| Non-current liabilities total | 466.45 | 441.98 | |||
| Current trade creditors | 48.32 | 21.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 359.79 | 401.13 | 452.66 | ||
| Other non-interest bearing current liabilities | 3.17 | 1.09 | |||
| Current liabilities total | 411.28 | 422.13 | 462.75 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 155.07 | 70.14 | 74.41 | 56.30 | 8.98 |
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