Ca - Cucina ApS — Credit Rating and Financial Key Figures
CVR number: 39525747
Rebekkavej 49, 2900 Hellerup
diegobrussa@libero.it
tel: 31707552
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.00 | 914.00 | 715.91 | 628.51 | 308.11 |
| Employee benefit expenses | - 795.00 | - 943.00 | - 692.31 | - 597.49 | - 390.79 |
| Total depreciation | -4.00 | -13.00 | -12.52 | -18.29 | -21.18 |
| EBIT | 31.00 | -42.00 | 11.08 | 12.72 | - 103.86 |
| Other financial income | 4.00 | 0.02 | |||
| Other financial expenses | -1.00 | -1.52 | -1.60 | -1.56 | |
| Pre-tax profit | 34.00 | -42.00 | 9.56 | 11.12 | - 105.40 |
| Income taxes | -7.00 | 9.00 | -1.80 | -11.06 | 22.84 |
| Net earnings | 27.00 | -33.00 | 7.76 | 0.06 | -82.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.00 | 46.00 | 33.78 | 21.26 | 8.73 |
| Machinery and equipment | 37.51 | 28.85 | |||
| Tangible assets total | 59.00 | 46.00 | 33.78 | 58.77 | 37.59 |
| Investments total | 5.00 | 10.00 | 11.88 | 12.77 | 8.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.00 | 58.00 | 28.16 | 61.16 | 1.91 |
| Current other receivables | 18.00 | 224.00 | 130.84 | 42.23 | 48.86 |
| Current deferred tax assets | 7.00 | 15.42 | 6.00 | 17.19 | |
| Short term receivables total | 60.00 | 289.00 | 174.42 | 109.39 | 67.96 |
| Cash and bank deposits | 199.00 | 248.00 | 174.35 | 163.07 | 51.87 |
| Cash and cash equivalents | 199.00 | 248.00 | 174.35 | 163.07 | 51.87 |
| Balance sheet total (assets) | 323.00 | 593.00 | 394.43 | 343.99 | 166.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 102.00 | 129.00 | 95.02 | 102.77 | 102.83 |
| Profit of the financial year | 27.00 | -33.00 | 7.76 | 0.06 | -82.57 |
| Shareholders equity total | 169.00 | 136.00 | 142.77 | 142.83 | 60.27 |
| Provisions | 2.00 | 5.64 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.00 | ||||
| Current trade creditors | 38.00 | 40.11 | 44.45 | 28.08 | |
| Current owed to participating | 30.79 | 37.60 | 41.79 | ||
| Other non-interest bearing current liabilities | 152.00 | 403.00 | 180.77 | 113.48 | 36.21 |
| Current liabilities total | 152.00 | 457.00 | 251.66 | 195.52 | 106.07 |
| Balance sheet total (liabilities) | 323.00 | 593.00 | 394.43 | 343.99 | 166.34 |
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