Undergroundkitchen ApS — Credit Rating and Financial Key Figures
CVR number: 39272954
Storkeløkken 78, Kirkendrup 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.21 | 132.17 | 125.95 | 136.57 | 175.76 |
| Employee benefit expenses | - 153.91 | -75.29 | - 174.93 | - 153.73 | |
| Total depreciation | -44.00 | -44.71 | -44.71 | -19.88 | -7.96 |
| EBIT | 100.21 | -66.46 | 5.95 | -58.23 | 14.07 |
| Other financial income | 0.17 | 0.13 | |||
| Other financial expenses | -3.37 | -0.12 | -0.21 | ||
| Pre-tax profit | 96.84 | -66.58 | 5.74 | -58.06 | 14.20 |
| Income taxes | -21.29 | 2.82 | 10.46 | 12.19 | -3.58 |
| Net earnings | 75.55 | -63.75 | 16.20 | -45.87 | 10.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.09 | 23.35 | 8.61 | 2.74 | 0.71 |
| Machinery and equipment | 79.88 | 49.91 | 19.94 | 5.94 | |
| Tangible assets total | 117.97 | 73.26 | 28.55 | 8.67 | 0.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.12 | 61.85 | 69.49 | 50.92 | 20.06 |
| Prepayments and accrued income | 15.00 | 15.00 | 24.67 | 25.00 | 15.00 |
| Current other receivables | 15.00 | 15.00 | 18.18 | 30.59 | 18.18 |
| Current deferred tax assets | 3.09 | 15.29 | 1.32 | ||
| Short term receivables total | 117.12 | 91.85 | 115.44 | 121.80 | 54.56 |
| Cash and bank deposits | 189.50 | 18.61 | 56.08 | 40.63 | 87.81 |
| Cash and cash equivalents | 189.50 | 18.61 | 56.08 | 40.63 | 87.81 |
| Balance sheet total (assets) | 424.59 | 183.72 | 200.08 | 171.11 | 143.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.11 | 78.66 | 14.91 | 31.11 | -14.75 |
| Profit of the financial year | 75.55 | -63.75 | 16.20 | -45.87 | 10.61 |
| Shareholders equity total | 128.66 | 64.91 | 81.11 | 35.25 | 45.86 |
| Provisions | 3.50 | 0.67 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.47 | 31.23 | 42.16 | 40.68 | 8.00 |
| Current owed to group member | 236.31 | 59.01 | 47.19 | 52.31 | 42.32 |
| Short-term deferred tax liabilities | 22.70 | 5.13 | |||
| Other non-interest bearing current liabilities | 23.96 | 27.90 | 24.49 | 42.87 | 46.90 |
| Current liabilities total | 292.43 | 118.14 | 118.97 | 135.86 | 97.22 |
| Balance sheet total (liabilities) | 424.59 | 183.72 | 200.08 | 171.11 | 143.08 |
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