Propaganda Kitchen ApS — Credit Rating and Financial Key Figures

CVR number: 42684597
Grønningen 5, 1270 København K
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3 329.393 164.983 479.70
Employee benefit expenses-2 758.11-2 491.42-2 822.29
Total depreciation- 564.18- 569.75- 519.99
EBIT7.11103.80137.42
Other financial income0.391.44
Other financial expenses-46.22-47.89-46.57
Pre-tax profit-39.1156.3092.29
Income taxes11.82-11.07-19.94
Net earnings-27.3045.2372.35

Assets (kDKK)

2022
2023
2024
Intangible rights690.00676.67533.81
Intangible assets total690.00676.67533.81
Machinery and equipment763.56401.7124.58
Tangible assets total763.56401.7124.58
Investments total221.90231.24234.71
Long term receivables total
Finished products/goods652.92707.07590.31
Inventories total652.92707.07590.31
Prepayments and accrued income14.8813.842.01
Current other receivables233.73338.10166.77
Current deferred tax assets38.0083.00118.13
Short term receivables total286.60434.95286.91
Cash and bank deposits361.64895.071 014.12
Cash and cash equivalents361.64895.071 014.12
Balance sheet total (assets)2 976.623 346.712 684.44

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-27.3017.93
Profit of the financial year-27.3045.2372.35
Shareholders equity total12.7057.93130.28
Non-current owed to group member1 729.312 109.071 545.00
Non-current liabilities total1 729.312 109.071 545.00
Current trade creditors511.69580.44403.48
Short-term deferred tax liabilities26.1856.0843.07
Other non-interest bearing current liabilities696.74543.19562.61
Current liabilities total1 234.611 179.711 009.16
Balance sheet total (liabilities)2 976.623 346.712 684.44
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