The Catering Kitchen ApS — Credit Rating and Financial Key Figures
CVR number: 42428124
Islands Brygge 83 A, 2300 København S
Kokken@thecateringkitchen.dk
tel: 29995659
thecateringkitchen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.31 | 579.08 | 821.17 | 951.75 |
| Employee benefit expenses | - 740.90 | -1 137.80 | - 786.61 | |
| Total depreciation | -16.47 | -32.05 | -32.05 | |
| EBIT | -29.31 | - 178.29 | - 348.68 | 133.09 |
| Other financial income | 0.21 | 0.33 | ||
| Other financial expenses | -1.71 | -11.74 | -28.71 | -30.39 |
| Pre-tax profit | -31.02 | - 190.02 | - 377.18 | 103.02 |
| Income taxes | 95.73 | |||
| Net earnings | -31.02 | - 190.02 | - 377.18 | 198.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 80.15 | 48.11 | 16.06 | |
| Tangible assets total | 80.15 | 48.11 | 16.06 | |
| Investments total | 120.40 | 120.40 | 45.00 | |
| Long term receivables total | ||||
| Finished products/goods | 15.00 | |||
| Inventories total | 15.00 | |||
| Current trade debtors | 8.14 | 349.12 | 259.09 | 264.94 |
| Current other receivables | 12.30 | 0.84 | 3.91 | 8.60 |
| Current deferred tax assets | 95.73 | |||
| Short term receivables total | 20.44 | 349.96 | 263.00 | 369.27 |
| Cash and bank deposits | 1.31 | 47.60 | 0.01 | 69.90 |
| Cash and cash equivalents | 1.31 | 47.60 | 0.01 | 69.90 |
| Balance sheet total (assets) | 21.76 | 598.11 | 431.52 | 515.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 |
| Share premium account | 129.00 | |||
| Retained earnings | -31.02 | -92.05 | - 469.22 | |
| Profit of the financial year | -31.02 | - 190.02 | - 377.18 | 198.75 |
| Shareholders equity total | 8.98 | -51.05 | - 428.22 | - 229.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.45 | |||
| Current trade creditors | 208.20 | 275.41 | 214.74 | |
| Current owed to participating | 281.13 | 286.94 | 316.11 | |
| Other non-interest bearing current liabilities | 12.78 | 159.83 | 296.94 | 213.85 |
| Current liabilities total | 12.78 | 649.16 | 859.74 | 744.69 |
| Balance sheet total (liabilities) | 21.76 | 598.11 | 431.52 | 515.22 |
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