Røgkompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 39430177
Islands Brygge 116, 2300 København S
roegkompagniet@gmail.com
tel: 30629212
www.smokestack-bbq.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.00 | -53.00 | 158.00 | 357.63 | 377.37 |
| Employee benefit expenses | -2.00 | -44.00 | -41.45 | - 434.97 | |
| Total depreciation | - 153.00 | - 182.00 | - 182.00 | - 135.68 | -95.01 |
| EBIT | - 124.00 | - 235.00 | -68.00 | 180.50 | - 152.62 |
| Other financial income | 0.54 | 0.72 | |||
| Other financial expenses | -1.00 | -0.03 | -0.01 | ||
| Pre-tax profit | - 124.00 | - 235.00 | -69.00 | 181.00 | - 151.90 |
| Net earnings | - 124.00 | - 235.00 | -69.00 | 181.00 | - 151.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 603.00 | 421.00 | 239.00 | 90.82 | 32.30 |
| Tangible assets total | 603.00 | 421.00 | 239.00 | 90.82 | 32.30 |
| Investments total | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 25.00 | 42.50 | 35.00 |
| Inventories total | 15.00 | 15.00 | 25.00 | 42.50 | 35.00 |
| Current trade debtors | 4.00 | ||||
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | 4.00 | 15.00 | ||
| Cash and bank deposits | 85.00 | 52.00 | 217.00 | 132.70 | 233.47 |
| Cash and cash equivalents | 85.00 | 52.00 | 217.00 | 132.70 | 233.47 |
| Balance sheet total (assets) | 703.00 | 490.00 | 490.00 | 271.01 | 320.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 771.00 | - 895.00 | -1 130.00 | -1 199.25 | -1 018.25 |
| Profit of the financial year | - 124.00 | - 235.00 | -69.00 | 181.00 | - 151.90 |
| Shareholders equity total | - 845.00 | -1 080.00 | -1 149.00 | - 968.25 | -1 120.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 1 523.00 | 1 545.00 | 1 497.00 | 1 194.61 | 1 194.63 |
| Other non-interest bearing current liabilities | 117.00 | 19.66 | 221.30 | ||
| Current liabilities total | 1 548.00 | 1 570.00 | 1 639.00 | 1 239.26 | 1 440.93 |
| Balance sheet total (liabilities) | 703.00 | 490.00 | 490.00 | 271.01 | 320.78 |
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