Koreansk B.B.Q. ApS — Credit Rating and Financial Key Figures
CVR number: 42000558
Dirch Passers Allé 17 A, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 854.60 | 5 531.74 | 5 878.50 | 3 965.63 |
| Employee benefit expenses | -1 859.89 | -3 991.93 | -5 076.21 | -3 266.22 |
| Total depreciation | -95.42 | - 122.49 | - 144.90 | - 113.91 |
| EBIT | 899.29 | 1 417.32 | 657.39 | 585.50 |
| Other financial expenses | -6.19 | -12.98 | -2.78 | -0.99 |
| Pre-tax profit | 893.10 | 1 404.34 | 654.61 | 584.51 |
| Income taxes | - 205.96 | - 322.74 | - 148.89 | - 124.18 |
| Net earnings | 687.14 | 1 081.59 | 505.72 | 460.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 77.09 | 98.37 | 104.35 | 70.63 |
| Machinery and equipment | 328.58 | 281.20 | 278.53 | 153.02 |
| Tangible assets total | 405.67 | 379.57 | 382.88 | 223.65 |
| Investments total | 160.84 | 190.23 | 148.52 | 148.52 |
| Long term receivables total | ||||
| Raw materials and consumables | 70.00 | 70.00 | 20.54 | 27.14 |
| Inventories total | 70.00 | 70.00 | 20.54 | 27.14 |
| Current trade debtors | 30.71 | 115.09 | 125.58 | 74.38 |
| Current amounts owed by group member comp. | 1 412.29 | 1 613.89 | 1 648.66 | |
| Prepayments and accrued income | 7.81 | 368.03 | 50.76 | 0.31 |
| Current other receivables | 74.15 | 74.30 | 145.66 | 44.97 |
| Current deferred tax assets | 6.31 | |||
| Short term receivables total | 112.67 | 1 969.71 | 1 935.89 | 1 774.63 |
| Cash and bank deposits | 1 474.55 | 617.87 | 797.64 | 751.11 |
| Cash and cash equivalents | 1 474.55 | 617.87 | 797.64 | 751.11 |
| Balance sheet total (assets) | 2 223.72 | 3 227.39 | 3 285.47 | 2 925.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 187.14 | 1 268.73 | 1 774.45 | |
| Profit of the financial year | 687.14 | 1 081.59 | 505.72 | 460.32 |
| Shareholders equity total | 727.14 | 1 808.73 | 1 814.45 | 2 274.77 |
| Provisions | 4.57 | 1.79 | 2.58 | |
| Non-current liabilities total | ||||
| Current trade creditors | 220.36 | 264.09 | 324.76 | 210.18 |
| Current owed to participating | 519.02 | 250.06 | ||
| Current owed to group member | 437.79 | 224.87 | ||
| Short-term deferred tax liabilities | 201.39 | 325.54 | ||
| Other non-interest bearing current liabilities | 551.24 | 577.19 | 705.89 | 215.23 |
| Current liabilities total | 1 492.01 | 1 416.87 | 1 468.44 | 650.27 |
| Balance sheet total (liabilities) | 2 223.72 | 3 227.39 | 3 285.47 | 2 925.04 |
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