Ketshop Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 36909870
Peter Bangs Vej 97, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.61 | 321.49 | - 492.65 | 889.61 | 1 220.61 |
| Employee benefit expenses | -1 341.14 | -1 172.03 | - 988.47 | -1 009.95 | -1 225.44 |
| Total depreciation | -99.66 | -90.29 | -78.65 | -65.42 | -34.14 |
| EBIT | - 739.20 | - 940.83 | -1 559.77 | - 185.76 | -38.97 |
| Other financial income | 20.32 | 0.14 | 0.02 | 0.13 | |
| Other financial expenses | -13.90 | -97.93 | -41.29 | -56.65 | -67.77 |
| Pre-tax profit | - 753.10 | -1 018.45 | -1 600.93 | - 242.40 | - 106.61 |
| Income taxes | 376.22 | 343.63 | 96.01 | 17.55 | |
| Net earnings | - 753.10 | - 642.23 | -1 257.30 | - 146.39 | -89.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.08 | 60.34 | 35.42 | 23.72 | 13.55 |
| Machinery and equipment | 191.15 | 137.43 | 83.70 | 29.98 | 6.00 |
| Tangible assets total | 237.23 | 197.77 | 119.12 | 53.69 | 19.55 |
| Investments total | 114.87 | 222.66 | 222.66 | 222.66 | 224.53 |
| Long term receivables total | |||||
| Finished products/goods | 2 092.44 | 1 650.12 | |||
| Inventories total | 2 092.44 | 1 650.12 | |||
| Current trade debtors | 118.86 | 24.68 | 3.25 | 0.65 | 0.65 |
| Current other receivables | 2.43 | 15.74 | 38.84 | 67.78 | 14.07 |
| Current deferred tax assets | 253.97 | 497.62 | 442.75 | 308.26 | |
| Short term receivables total | 121.28 | 294.39 | 539.71 | 511.19 | 322.98 |
| Cash and bank deposits | 84.39 | 68.35 | 138.17 | 265.11 | 241.18 |
| Cash and cash equivalents | 84.39 | 68.35 | 138.17 | 265.11 | 241.18 |
| Balance sheet total (assets) | 2 650.22 | 2 433.29 | 1 019.66 | 1 052.65 | 808.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 683.09 | -1 436.19 | -1 349.25 | -2 606.55 | -2 752.95 |
| Profit of the financial year | - 753.10 | - 642.23 | -1 257.30 | - 146.39 | -89.06 |
| Shareholders equity total | -1 386.19 | -2 028.41 | -2 556.55 | -2 702.95 | -2 792.00 |
| Non-current loans from credit institutions | 84.71 | ||||
| Non-current liabilities total | 84.71 | ||||
| Current loans from credit institutions | 149.10 | 95.11 | 62.00 | 56.08 | 19.25 |
| Current trade creditors | 1 077.62 | 1 145.65 | 1 087.14 | 682.78 | 343.82 |
| Current owed to participating | 942.38 | 591.56 | |||
| Current owed to group member | 1 013.30 | 1 666.96 | 1 566.99 | 2 432.77 | 2 559.12 |
| Other non-interest bearing current liabilities | 769.31 | 962.43 | 860.08 | 583.97 | 678.05 |
| Current liabilities total | 3 951.70 | 4 461.70 | 3 576.21 | 3 755.60 | 3 600.24 |
| Balance sheet total (liabilities) | 2 650.22 | 2 433.29 | 1 019.66 | 1 052.65 | 808.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.