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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 797.61 | ||||
| External services | -1 173.44 | ||||
| Gross profit | 624.16 | 845.26 | 1 580.31 | 1 880.14 | |
| Employee benefit expenses | - 627.94 | - 761.09 | -1 005.94 | -1 520.94 | -1 758.75 |
| Total depreciation | -11.00 | -18.50 | -24.50 | -29.74 | -38.61 |
| EBIT | -14.79 | 65.66 | 55.67 | 29.63 | 82.78 |
| Other financial expenses | -4.38 | -16.71 | -10.31 | -23.02 | -67.70 |
| Pre-tax profit | -19.16 | 48.95 | 45.36 | 6.62 | 15.08 |
| Income taxes | -10.77 | -9.98 | -1.45 | -3.32 | |
| Net earnings | -19.16 | 38.18 | 35.38 | 5.16 | 11.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.57 | 85.73 | 90.83 | 102.77 | 262.87 |
| Tangible assets total | 72.57 | 85.73 | 90.83 | 102.77 | 262.87 |
| Investments total | |||||
| Non-current loans receivable | 39.00 | 53.75 | 53.75 | 53.75 | 53.75 |
| Long term receivables total | 39.00 | 53.75 | 53.75 | 53.75 | 53.75 |
| Finished products/goods | 49.68 | 44.67 | 56.59 | 100.54 | 100.78 |
| Inventories total | 49.68 | 44.67 | 56.59 | 100.54 | 100.78 |
| Current trade debtors | 212.29 | 151.80 | 207.59 | 202.77 | 135.46 |
| Current other receivables | 2.23 | ||||
| Short term receivables total | 214.53 | 151.80 | 207.59 | 202.77 | 135.46 |
| Cash and bank deposits | 38.50 | 85.24 | 101.54 | 83.24 | 79.41 |
| Cash and cash equivalents | 38.50 | 85.24 | 101.54 | 83.24 | 79.41 |
| Balance sheet total (assets) | 414.27 | 421.19 | 510.30 | 543.07 | 632.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 38.33 | -95.09 | -46.14 | -4.00 | 5.94 |
| Profit of the financial year | -19.16 | 38.18 | 35.38 | 5.16 | 11.77 |
| Shareholders equity total | 19.16 | -56.91 | 29.24 | 41.16 | 57.71 |
| Provisions | 16.54 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 133.45 | 88.07 | 68.37 | 23.63 | 72.33 |
| Short-term deferred tax liabilities | 10.77 | 9.98 | 1.45 | 3.32 | |
| Other non-interest bearing current liabilities | 245.12 | 379.26 | 402.70 | 476.82 | 498.92 |
| Current liabilities total | 378.57 | 478.10 | 481.06 | 501.91 | 574.57 |
| Balance sheet total (liabilities) | 414.27 | 421.19 | 510.30 | 543.07 | 632.27 |
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