CookPerfect ApS — Credit Rating and Financial Key Figures
CVR number: 37758450
Gødstrup Søvej 9, Gødstrup 7400 Herning
info@cookperfect.com
tel: 70252323
www.cookperfect.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.52 | 280.02 | 221.15 | 454.80 | - 362.33 |
| Employee benefit expenses | - 510.18 | - 374.58 | - 381.14 | - 168.40 | - 155.18 |
| Total depreciation | - 228.45 | - 252.48 | - 251.37 | - 333.78 | - 441.85 |
| EBIT | - 368.10 | - 347.05 | - 411.36 | -47.38 | - 959.37 |
| Other financial income | 153.21 | 16.46 | 414.32 | 11.90 | 9.24 |
| Other financial expenses | - 125.50 | - 193.31 | - 192.12 | - 266.91 | - 376.05 |
| Pre-tax profit | - 340.38 | - 523.90 | - 189.16 | - 302.40 | -1 326.18 |
| Income taxes | 82.23 | 137.26 | 107.65 | 166.01 | 291.76 |
| Net earnings | - 258.15 | - 386.65 | -81.51 | - 136.38 | -1 034.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 947.35 | 944.91 | 1 729.10 | 2 944.33 | 2 600.57 |
| Intangible rights | 107.65 | 152.05 | 181.04 | 173.07 | 150.19 |
| Intangible assets total | 1 055.00 | 1 096.97 | 1 910.14 | 3 117.40 | 2 750.76 |
| Machinery and equipment | 117.34 | 61.02 | 4.69 | ||
| Tangible assets total | 117.34 | 61.02 | 4.69 | ||
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other receivables | 6.91 | 6.91 | 6.91 | 6.91 | |
| Investments total | 6.91 | 6.91 | 6.91 | 6.91 | 0.01 |
| Long term receivables total | |||||
| Finished products/goods | 409.01 | 427.89 | 152.20 | 263.54 | 177.21 |
| Advance payments | 25.49 | ||||
| Inventories total | 409.01 | 453.38 | 152.20 | 263.54 | 177.21 |
| Current trade debtors | 1 022.60 | 315.26 | 11.91 | 1 384.56 | 16.68 |
| Current amounts owed by group member comp. | 365.57 | 390.14 | 221.76 | 371.43 | 364.21 |
| Current other receivables | 25.58 | 62.32 | |||
| Current deferred tax assets | 244.99 | 77.96 | 327.38 | 593.84 | 257.60 |
| Short term receivables total | 1 633.15 | 783.36 | 586.63 | 2 349.84 | 700.81 |
| Cash and bank deposits | 117.36 | 5.25 | 3.35 | 382.81 | |
| Cash and cash equivalents | 117.36 | 5.25 | 3.35 | 382.81 | |
| Balance sheet total (assets) | 3 338.78 | 2 406.88 | 2 663.93 | 5 737.70 | 4 011.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 715.53 | 737.05 | 1 348.70 | 2 296.58 | 2 028.45 |
| Retained earnings | -1 061.43 | -1 341.10 | -2 339.40 | -3 368.79 | -3 237.04 |
| Profit of the financial year | - 258.15 | - 386.65 | -81.51 | - 136.38 | -1 034.42 |
| Shareholders equity total | - 554.05 | - 940.70 | -1 022.21 | -1 158.59 | -2 193.01 |
| Provisions | 71.07 | 11.77 | 153.54 | 331.96 | 297.80 |
| Capital loans | 500.00 | 500.00 | 850.00 | 892.50 | |
| Non-current loans from credit institutions | 770.44 | 784.91 | 1 258.16 | 1 632.40 | |
| Non-current accruals and deferred income | 200.12 | 155.45 | 173.00 | 148.41 | |
| Non-current deferred tax liabilities | 15.27 | ||||
| Non-current liabilities total | 1 470.56 | 1 440.36 | 2 281.16 | 2 688.58 | |
| Current loans from credit institutions | 1 298.60 | 936.93 | 965.00 | 1 108.91 | |
| Current trade creditors | 912.90 | 876.18 | 219.22 | 2 475.29 | 23.15 |
| Current owed to group member | 5 717.88 | ||||
| Other non-interest bearing current liabilities | 139.70 | 82.34 | 67.21 | 241.93 | |
| Accruals and deferred income | 49.62 | 165.78 | |||
| Current liabilities total | 2 351.20 | 1 895.45 | 1 251.43 | 3 875.75 | 5 906.82 |
| Balance sheet total (liabilities) | 3 338.78 | 2 406.88 | 2 663.93 | 5 737.70 | 4 011.61 |
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