Kantinen Adelgade ApS — Credit Rating and Financial Key Figures
CVR number: 37509663
Adelgade 12, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.70 | 4 433.23 | 8 033.90 | 6 915.30 | 5 320.95 |
| Employee benefit expenses | - 372.22 | -3 978.78 | -6 202.10 | -6 097.11 | -4 508.58 |
| Total depreciation | - 449.80 | - 537.65 | - 570.11 | - 550.84 | - 360.16 |
| EBIT | - 684.32 | -83.19 | 1 261.69 | 267.36 | 452.21 |
| Other financial income | 1.32 | 0.20 | 0.16 | 3.49 | 6.43 |
| Other financial expenses | -9.17 | -78.99 | - 286.23 | - 285.56 | - 229.66 |
| Pre-tax profit | - 692.17 | - 161.98 | 975.62 | -14.72 | 228.98 |
| Net earnings | - 692.17 | - 161.98 | 975.62 | -14.72 | 228.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 62.50 | 12.50 | |||
| Goodwill | 18.75 | ||||
| Intangible assets total | 18.75 | 62.50 | 12.50 | ||
| Buildings | 1 412.54 | 1 279.04 | 764.93 | 884.88 | 1 030.29 |
| Machinery and equipment | 21.27 | 24.00 | 18.00 | 12.00 | 6.00 |
| Tangible assets total | 1 433.81 | 1 303.04 | 782.93 | 896.88 | 1 036.29 |
| Investments total | 261.15 | 261.74 | 268.30 | 295.03 | 302.18 |
| Non-current other receivables | 93.75 | ||||
| Long term receivables total | 93.75 | ||||
| Finished products/goods | 130.00 | 100.00 | 200.00 | ||
| Inventories total | 130.00 | 100.00 | 200.00 | ||
| Current trade debtors | 249.90 | 2 063.08 | 2 306.35 | 2 014.36 | 1 465.70 |
| Current amounts owed by group member comp. | 45.23 | ||||
| Current other receivables | 86.07 | 140.42 | 124.86 | 158.64 | |
| Short term receivables total | 335.96 | 2 108.31 | 2 446.77 | 2 139.22 | 1 624.34 |
| Cash and bank deposits | 395.60 | 1 677.93 | 2 220.14 | 1 589.71 | 1 587.84 |
| Cash and cash equivalents | 395.60 | 1 677.93 | 2 220.14 | 1 589.71 | 1 587.84 |
| Balance sheet total (assets) | 2 426.52 | 5 463.52 | 5 910.64 | 5 033.35 | 4 750.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 703.72 | -3 395.89 | -3 557.87 | -2 582.25 | -2 596.97 |
| Profit of the financial year | - 692.17 | - 161.98 | 975.62 | -14.72 | 228.98 |
| Shareholders equity total | -3 345.89 | -3 507.87 | -2 532.25 | -2 546.97 | -2 317.98 |
| Non-current owed to group member | 4 603.18 | 4 603.18 | 4 802.51 | 4 994.61 | 5 194.39 |
| Non-current liabilities total | 4 603.18 | 4 603.18 | 4 802.51 | 4 994.61 | 5 194.39 |
| Current loans from credit institutions | 1.03 | 0.64 | |||
| Current trade creditors | 321.13 | 2 321.86 | 504.49 | 770.76 | 418.08 |
| Current owed to participating | 843.72 | 1 026.60 | 996.62 | 990.27 | 722.28 |
| Current owed to group member | 186.44 | 183.00 | 182.70 | ||
| Other non-interest bearing current liabilities | 3.34 | 1 019.11 | 1 952.84 | 641.68 | 551.17 |
| Current liabilities total | 1 169.22 | 4 368.21 | 3 640.39 | 2 585.71 | 1 874.24 |
| Balance sheet total (liabilities) | 2 426.52 | 5 463.52 | 5 910.64 | 5 033.35 | 4 750.65 |
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