Corporate Cooking ApS — Credit Rating and Financial Key Figures
CVR number: 41533439
Grønnedalsvej 14, 8660 Skanderborg
corporatecooking@gmail.com
tel: 86524755
corporatecooking.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 643.12 | 420.38 | 226.33 |
| Employee benefit expenses | - 668.20 | - 450.35 | - 427.75 |
| Other operating expenses | -3.23 | ||
| Total depreciation | -10.52 | -12.89 | -13.54 |
| EBIT | -35.60 | -42.86 | - 218.18 |
| Other financial expenses | -0.91 | -0.55 | |
| Pre-tax profit | -36.51 | -43.41 | - 218.18 |
| Net earnings | -36.51 | -43.41 | - 218.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 71.11 | 83.97 | 70.43 |
| Tangible assets total | 71.11 | 83.97 | 70.43 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 87.50 | 15.92 | 105.65 |
| Short term receivables total | 87.50 | 15.92 | 105.65 |
| Cash and bank deposits | 56.44 | 44.81 | 9.32 |
| Cash and cash equivalents | 56.44 | 44.81 | 9.32 |
| Balance sheet total (assets) | 215.04 | 144.69 | 185.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -36.51 | -79.93 | |
| Profit of the financial year | -36.51 | -43.41 | - 218.18 |
| Shareholders equity total | 63.49 | 20.07 | - 198.10 |
| Non-current owed to group member | 68.96 | 52.71 | |
| Non-current other liabilities | 35.21 | ||
| Non-current liabilities total | 35.21 | 68.96 | 52.71 |
| Current trade creditors | 43.00 | 15.50 | 16.30 |
| Current owed to participating | 51.46 | 16.25 | 16.25 |
| Other non-interest bearing current liabilities | 21.89 | 23.91 | 298.25 |
| Current liabilities total | 116.35 | 55.66 | 330.80 |
| Balance sheet total (liabilities) | 215.04 | 144.69 | 185.40 |
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