Kokkehjælp ApS — Credit Rating and Financial Key Figures
CVR number: 36971347
Lautruphøj 5, 2750 Ballerup
vikarschack@gmail.com
tel: 40315080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -20.52 | -1.45 | 30.75 | 2.58 | 77.08 |
Wages and salaries | -72.63 | ||||
EBIT | -20.52 | -1.45 | 30.75 | 2.58 | 4.45 |
Other financial expenses | -0.15 | ||||
Pre-tax profit | -20.52 | -1.45 | 30.60 | 2.58 | 4.45 |
Income taxes | -6.78 | -3.21 | |||
Net earnings | -20.52 | -1.45 | 23.82 | 2.58 | 1.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 30.00 | |||
Tangible assets total | 30.00 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 68.42 | 40.00 | ||
Current other receivables | 8.16 | 12.00 | 30.42 | |
Short term receivables total | 76.58 | 52.00 | 30.42 | |
Cash and bank deposits | 0.00 | 0.00 | 1.99 | 16.88 |
Cash and cash equivalents | 0.00 | 0.00 | 1.99 | 16.88 |
Balance sheet total (assets) | 0.00 | 76.58 | 53.99 | 77.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.67 | -21.19 | -22.64 | 1.18 | 3.76 |
Profit of the financial year | -20.52 | -1.45 | 23.82 | 2.58 | 1.24 |
Shareholders equity total | -21.19 | -22.64 | 41.18 | 43.76 | 45.00 |
Non-current liabilities total | |||||
Current trade creditors | 6.50 | 24.25 | |||
Current owed to participating | 21.19 | 21.97 | |||
Short-term deferred tax liabilities | 1.78 | 3.21 | |||
Other non-interest bearing current liabilities | 21.19 | 1.45 | 5.15 | 10.23 | 4.83 |
Current liabilities total | 21.19 | 22.64 | 35.40 | 10.23 | 32.29 |
Balance sheet total (liabilities) | 0.00 | 76.58 | 53.99 | 77.29 |
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