RE-KITCHEN A/S — Credit Rating and Financial Key Figures

CVR number: 42361925

Drosselvej 15, 6640 Lunderskov

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	- 227.36	120.98	190.38
Employee benefit expenses		- 281.94	- 304.19
EBIT	- 227.36	- 160.96	- 113.82
Other financial income	0.35	0.48	0.14
Other financial expenses	-1.55	-1.99	-0.32
Pre-tax profit	- 228.56	- 162.48	- 114.00
Income taxes	48.83
Net earnings	- 179.73	- 162.48	- 114.00

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		56.15	72.54
Current amounts owed by group member comp.	13.52	20.25	20.39
Prepayments and accrued income	4.17
Current other receivables	134.31	198.09	192.05
Current deferred tax assets	48.83	48.83	48.83
Short term receivables total	200.83	323.32	333.81
Cash and bank deposits	211.43		20.10
Cash and cash equivalents	211.43		20.10
Balance sheet total (assets)	412.25	323.32	353.91

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	562.50	562.50	600.00
Retained earnings		- 179.73	- 304.71
Profit of the financial year	- 179.73	- 162.48	- 114.00
Shareholders equity total	382.77	220.29	181.30
Non-current liabilities total
Current loans from credit institutions		6.24
Current trade creditors	20.00	43.13	61.78
Current owed to participating			35.90
Other non-interest bearing current liabilities	9.49	53.65	74.93
Current liabilities total	29.48	103.02	172.61
Balance sheet total (liabilities)	412.25	323.32	353.91

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