Kogebogeriet ApS — Credit Rating and Financial Key Figures
CVR number: 39685876
Banebrinken 75, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.49 | 141.83 | 106.55 | 210.51 | -5.29 |
| Employee benefit expenses | -10.10 | -36.30 | -4.97 | -87.28 | -80.00 |
| EBIT | - 140.58 | 105.53 | 101.58 | 123.23 | -85.28 |
| Other financial income | 56.71 | 0.44 | 0.52 | ||
| Other financial expenses | -26.46 | -9.92 | -15.55 | -37.49 | -6.00 |
| Pre-tax profit | - 110.33 | 95.62 | 86.03 | 86.18 | -90.77 |
| Income taxes | 28.81 | -19.97 | -27.87 | -20.77 | |
| Net earnings | -81.52 | 75.64 | 58.16 | 65.41 | -90.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 132.00 | 132.00 | 132.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 84.79 | 85.00 | 85.00 | 60.00 | |
| Inventories total | 84.79 | 85.00 | 85.00 | 60.00 | |
| Current trade debtors | 1.75 | 1.55 | 2.28 | ||
| Current amounts owed by group member comp. | 5.00 | 13.81 | 17.72 | ||
| Current other receivables | 132.00 | 30.94 | 5.00 | ||
| Current deferred tax assets | 28.81 | 8.84 | |||
| Short term receivables total | 162.56 | 39.78 | 6.55 | 13.81 | 25.00 |
| Cash and bank deposits | 8.52 | 76.66 | 110.54 | 114.80 | |
| Cash and cash equivalents | 8.52 | 76.66 | 110.54 | 114.80 | |
| Balance sheet total (assets) | 247.35 | 265.30 | 300.20 | 316.35 | 139.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.52 | -5.88 | 52.28 | 117.69 | |
| Profit of the financial year | -81.52 | 75.64 | 58.16 | 65.41 | -90.77 |
| Shareholders equity total | -31.52 | 44.12 | 102.28 | 167.69 | 76.92 |
| Non-current deferred tax liabilities | 19.03 | 20.77 | |||
| Non-current liabilities total | 19.03 | 20.77 | |||
| Current loans from credit institutions | 37.01 | ||||
| Current trade creditors | 17.83 | 10.24 | 10.38 | 12.23 | 8.13 |
| Current owed to participating | 200.00 | 162.83 | 96.38 | 56.66 | 13.88 |
| Short-term deferred tax liabilities | 20.77 | ||||
| Other non-interest bearing current liabilities | 24.03 | 48.11 | 72.13 | 59.00 | 20.10 |
| Current liabilities total | 278.87 | 221.17 | 178.89 | 127.89 | 62.88 |
| Balance sheet total (liabilities) | 247.35 | 265.30 | 300.20 | 316.35 | 139.80 |
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