Det lille køkken ApS — Credit Rating and Financial Key Figures
CVR number: 38621165
Hovedgaden 18, 4623 Lille Skensved
Rico.b.cavaco@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 845.26 | 1 580.31 | 1 880.14 | 2 500.71 | |
| Employee benefit expenses | - 761.09 | -1 005.94 | -1 520.94 | -1 758.75 | -2 321.48 |
| Total depreciation | -18.50 | -24.50 | -29.74 | -38.61 | -49.26 |
| EBIT | 65.66 | 55.67 | 29.63 | 82.78 | 129.97 |
| Other financial expenses | -16.71 | -10.31 | -23.02 | -67.70 | - 120.93 |
| Pre-tax profit | 48.95 | 45.36 | 6.62 | 15.08 | 9.04 |
| Income taxes | -10.77 | -9.98 | -1.45 | -3.32 | -1.99 |
| Net earnings | 38.18 | 35.38 | 5.16 | 11.77 | 7.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.73 | 90.83 | 102.77 | 262.87 | 685.77 |
| Tangible assets total | 85.73 | 90.83 | 102.77 | 262.87 | 685.77 |
| Investments total | |||||
| Non-current loans receivable | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 |
| Long term receivables total | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 |
| Finished products/goods | 44.67 | 56.59 | 100.54 | 100.78 | 75.28 |
| Inventories total | 44.67 | 56.59 | 100.54 | 100.78 | 75.28 |
| Current trade debtors | 151.80 | 207.59 | 202.77 | 135.46 | 235.00 |
| Short term receivables total | 151.80 | 207.59 | 202.77 | 135.46 | 235.00 |
| Cash and bank deposits | 85.24 | 101.54 | 83.24 | 79.41 | 183.84 |
| Cash and cash equivalents | 85.24 | 101.54 | 83.24 | 79.41 | 183.84 |
| Balance sheet total (assets) | 421.19 | 510.30 | 543.07 | 632.27 | 1 233.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -95.09 | -46.14 | -4.00 | 5.94 | 19.69 |
| Profit of the financial year | 38.18 | 35.38 | 5.16 | 11.77 | 7.05 |
| Shareholders equity total | -56.91 | 29.24 | 41.16 | 57.71 | 66.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.07 | 68.37 | 23.63 | 72.33 | 120.64 |
| Short-term deferred tax liabilities | 10.77 | 9.98 | 1.45 | 3.32 | 1.99 |
| Other non-interest bearing current liabilities | 379.26 | 402.70 | 476.82 | 498.92 | 1 044.28 |
| Current liabilities total | 478.10 | 481.06 | 501.91 | 574.57 | 1 166.90 |
| Balance sheet total (liabilities) | 421.19 | 510.30 | 543.07 | 632.27 | 1 233.64 |
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