DET SMAGSFULDE KØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 34609284
Bakkelandet 9, Huseby 3200 Helsinge
info@detsmagsfuldekoekken.dk
tel: 53635614
www.detsmagsfuldekoekken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.34 | 192.11 | 271.35 | 117.26 | |
| Employee benefit expenses | - 939.85 | - 369.91 | -11.13 | - 271.60 | - 121.99 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -14.26 | -14.26 |
| EBIT | - 148.51 | - 187.80 | 171.44 | -14.51 | -18.99 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.39 | -2.02 | -9.03 | -1.81 | |
| Pre-tax profit | - 148.51 | - 190.19 | 169.42 | -23.54 | -20.80 |
| Income taxes | 25.12 | 24.54 | -15.91 | 1.81 | 4.60 |
| Net earnings | - 123.39 | - 165.65 | 153.50 | -21.74 | -16.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 10.00 | |||
| Advance payments and construction in progress | 57.04 | 42.78 | |||
| Tangible assets total | 20.00 | 10.00 | 57.04 | 42.78 | |
| Investments total | |||||
| Non-current loans receivable | 42.89 | ||||
| Deferred tax assets | 41.08 | ||||
| Long term receivables total | 41.08 | 42.89 | |||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 12.46 | 17.25 | 16.15 | ||
| Current other receivables | 56.99 | -42.89 | |||
| Current deferred tax assets | 34.45 | 2.00 | 2.00 | 42.89 | 47.49 |
| Short term receivables total | 46.91 | 58.99 | 2.00 | 17.25 | 63.64 |
| Cash and bank deposits | 118.97 | 2.35 | 191.45 | 65.84 | 26.60 |
| Cash and cash equivalents | 118.97 | 2.35 | 191.45 | 65.84 | 26.60 |
| Balance sheet total (assets) | 195.87 | 71.34 | 234.53 | 183.01 | 133.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 57.45 | -65.94 | - 231.59 | -78.09 | -99.83 |
| Profit of the financial year | - 123.39 | - 165.65 | 153.50 | -21.74 | -16.20 |
| Shareholders equity total | 14.06 | - 151.59 | 1.91 | -19.83 | -36.03 |
| Non-current owed to group member | 24.00 | ||||
| Non-current other liabilities | 154.05 | ||||
| Non-current liabilities total | 24.00 | 154.05 | |||
| Current trade creditors | 19.12 | 10.00 | 14.40 | 11.80 | 4.50 |
| Current owed to participating | 192.18 | 138.54 | 156.68 | ||
| Other non-interest bearing current liabilities | 138.70 | 58.89 | 26.04 | 52.50 | 7.87 |
| Current liabilities total | 157.82 | 68.89 | 232.62 | 202.84 | 169.05 |
| Balance sheet total (liabilities) | 195.87 | 71.34 | 234.53 | 183.01 | 133.02 |
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