D'let - Det Grønne Køkken Kolding Storcenter ApS — Credit Rating and Financial Key Figures
CVR number: 38529005
Skovvangen 42 E, 6000 Kolding
bc@detgroennekoekken.dk
tel: 29997023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 310.00 | 5 062.00 | 5 339.00 | 7 165.00 | 6 147.51 |
| Employee benefit expenses | -4 063.00 | -4 516.00 | -4 647.00 | -5 162.00 | -5 167.55 |
| Total depreciation | - 436.00 | - 322.00 | - 238.00 | - 158.00 | -82.50 |
| EBIT | -1 189.00 | 224.00 | 454.00 | 1 845.00 | 897.46 |
| Other financial income | 21.00 | 24.00 | 38.94 | ||
| Other financial expenses | -42.00 | -85.00 | -62.00 | -0.07 | |
| Pre-tax profit | -1 231.00 | 224.00 | 390.00 | 1 807.00 | 936.33 |
| Income taxes | 134.00 | -16.00 | - 411.00 | - 207.48 | |
| Net earnings | -1 097.00 | 224.00 | 374.00 | 1 396.00 | 728.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 215.00 | 98.00 | 13.00 | ||
| Machinery and equipment | 568.00 | 452.00 | 298.00 | 153.00 | 71.09 |
| Tangible assets total | 783.00 | 550.00 | 311.00 | 153.00 | 71.09 |
| Investments total | 369.00 | 376.00 | 381.96 | ||
| Non-current other receivables | 329.00 | 344.00 | |||
| Long term receivables total | 329.00 | 344.00 | |||
| Finished products/goods | 200.00 | 320.00 | 200.00 | 186.00 | 286.21 |
| Inventories total | 200.00 | 320.00 | 200.00 | 186.00 | 286.21 |
| Current trade debtors | 11.00 | 2.00 | 6.00 | 29.00 | 43.34 |
| Current amounts owed by group member comp. | 3.00 | 587.00 | 610.00 | 983.12 | |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 79.00 | 94.00 | 138.00 | 119.00 | 97.12 |
| Current deferred tax assets | 201.00 | 201.00 | 184.00 | 18.00 | 25.89 |
| Short term receivables total | 294.00 | 297.00 | 915.00 | 791.00 | 1 149.48 |
| Cash and bank deposits | 1 967.00 | 1 200.00 | 241.00 | 1 070.00 | 345.78 |
| Cash and cash equivalents | 1 967.00 | 1 200.00 | 241.00 | 1 070.00 | 345.78 |
| Balance sheet total (assets) | 3 573.00 | 2 711.00 | 2 036.00 | 2 576.00 | 2 234.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 639.00 | 728.00 | |||
| Retained earnings | - 257.00 | -1 355.00 | -1 130.00 | -1 396.00 | - 727.97 |
| Profit of the financial year | -1 097.00 | 224.00 | 374.00 | 1 396.00 | 728.85 |
| Shareholders equity total | -1 302.00 | -1 079.00 | - 704.00 | 691.00 | 780.88 |
| Non-current other liabilities | 209.00 | 676.00 | |||
| Non-current deferred tax liabilities | 246.00 | 215.17 | |||
| Non-current liabilities total | 209.00 | 676.00 | 246.00 | 215.17 | |
| Current trade creditors | 3 053.00 | 1 618.00 | 1 300.00 | 1 210.00 | 887.81 |
| Current owed to group member | 2.00 | ||||
| Other non-interest bearing current liabilities | 1 438.00 | 1 403.00 | 1 440.00 | 429.00 | 350.67 |
| Accruals and deferred income | 173.00 | 93.00 | |||
| Current liabilities total | 4 666.00 | 3 114.00 | 2 740.00 | 1 639.00 | 1 238.48 |
| Balance sheet total (liabilities) | 3 573.00 | 2 711.00 | 2 036.00 | 2 576.00 | 2 234.53 |
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