Office Kødbyen ApS — Credit Rating and Financial Key Figures
CVR number: 40186948
Slagtehusgade 20, 1715 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 210.44 | 125.76 | 361.15 | 263.92 | 482.50 |
| Total depreciation | - 289.56 | - 361.23 | - 361.23 | - 273.84 | - 202.86 |
| EBIT | - 500.00 | - 235.47 | -0.09 | -9.92 | 279.64 |
| Other financial income | 0.69 | 0.04 | |||
| Other financial expenses | -61.75 | -71.64 | -67.60 | -72.32 | -67.34 |
| Pre-tax profit | - 561.76 | - 307.12 | -67.00 | -82.24 | 212.34 |
| Income taxes | 123.98 | 67.65 | 14.52 | 18.29 | -47.50 |
| Net earnings | - 437.77 | - 239.47 | -52.48 | -63.95 | 164.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 501.44 | 1 140.21 | 778.97 | 1 054.90 | 852.04 |
| Tangible assets total | 1 501.44 | 1 140.21 | 778.97 | 1 054.90 | 852.04 |
| Investments total | 437.64 | 437.64 | 437.64 | 506.69 | 511.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.12 | 212.94 | 28.62 | 90.00 | 45.57 |
| Prepayments and accrued income | 10.95 | 8.43 | 37.00 | 2.03 | 2.13 |
| Current other receivables | 50.29 | 29.85 | |||
| Current deferred tax assets | 175.09 | 68.65 | 46.09 | 64.38 | 9.00 |
| Short term receivables total | 348.15 | 290.02 | 162.00 | 186.26 | 56.70 |
| Cash and bank deposits | 184.77 | 158.07 | 255.10 | ||
| Cash and cash equivalents | 184.77 | 158.07 | 255.10 | ||
| Balance sheet total (assets) | 2 287.24 | 1 867.87 | 1 563.39 | 1 905.93 | 1 675.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 183.28 | - 621.06 | - 860.52 | - 913.01 | - 976.96 |
| Profit of the financial year | - 437.77 | - 239.47 | -52.48 | -63.95 | 164.84 |
| Shareholders equity total | - 571.06 | - 810.52 | - 863.01 | - 926.96 | - 762.12 |
| Non-current owed to group member | 1 222.41 | 1 257.97 | 1 294.35 | 1 779.64 | 1 840.34 |
| Non-current deferred tax liabilities | 6.58 | 20.50 | |||
| Non-current liabilities total | 1 222.41 | 1 257.97 | 1 300.93 | 1 779.64 | 1 860.84 |
| Current loans from credit institutions | 745.11 | 382.91 | 245.87 | 307.25 | 303.93 |
| Advances received | 186.13 | 153.67 | 139.50 | ||
| Current trade creditors | 100.05 | 59.53 | 71.05 | 51.37 | 76.34 |
| Current owed to group member | 487.16 | 569.64 | 585.92 | 438.36 | 5.00 |
| Other non-interest bearing current liabilities | 210.97 | 201.88 | 64.52 | 33.82 | |
| Accruals and deferred income | 92.60 | 206.46 | 36.50 | 38.07 | 18.30 |
| Current liabilities total | 1 635.88 | 1 420.42 | 1 125.46 | 1 053.24 | 576.88 |
| Balance sheet total (liabilities) | 2 287.24 | 1 867.87 | 1 563.39 | 1 905.93 | 1 675.60 |
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