Kokkadel Bazar ApS — Credit Rating and Financial Key Figures
CVR number: 40654836
Højengen 4, 2980 Kokkedal
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 487.43 | 248.04 | 402.93 |
| Employee benefit expenses | - 310.69 | -61.41 | -66.30 |
| Total depreciation | -71.39 | -78.98 | |
| EBIT | 176.74 | 115.25 | 257.65 |
| Other financial expenses | -0.20 | ||
| Pre-tax profit | 176.54 | 115.25 | 257.65 |
| Income taxes | -40.03 | -25.36 | -58.39 |
| Net earnings | 136.51 | 89.89 | 199.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 356.92 | 285.54 | 244.55 | ||
| Tangible assets total | 356.92 | 285.54 | 244.55 | ||
| Investments total | 195.00 | 195.00 | 195.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 35.00 | |||
| Inventories total | 80.00 | 35.00 | |||
| Current trade debtors | 35.69 | ||||
| Current other receivables | 35.69 | ||||
| Short term receivables total | 35.69 | 35.69 | |||
| Cash and bank deposits | 40.00 | 40.00 | 94.61 | 367.97 | 459.48 |
| Cash and cash equivalents | 40.00 | 40.00 | 94.61 | 367.97 | 459.48 |
| Balance sheet total (assets) | 40.00 | 40.00 | 762.22 | 919.19 | 899.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 136.51 | 226.40 | |||
| Profit of the financial year | 136.51 | 89.89 | 199.26 | ||
| Shareholders equity total | 40.00 | 40.00 | 176.51 | 266.40 | 465.66 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 273.97 | 245.31 | 195.34 | ||
| Current owed to group member | 250.00 | 250.00 | |||
| Short-term deferred tax liabilities | 40.03 | 25.36 | 58.39 | ||
| Other non-interest bearing current liabilities | 21.71 | 132.12 | 179.65 | ||
| Current liabilities total | 585.71 | 652.79 | 433.38 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 762.22 | 919.19 | 899.04 |
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