Kitchen Collective ApS — Credit Rating and Financial Key Figures
CVR number: 40969527
Slagtehusgade 11 A, 1715 København V
miamaja@kitchencollective.dk
tel: 25327996
www.kitchencollective.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.79 | 290.20 | 742.65 | 732.01 | 610.35 |
| Employee benefit expenses | - 321.69 | - 336.03 | - 682.87 | - 675.73 | - 516.56 |
| Total depreciation | -10.83 | -10.00 | -40.10 | -42.95 | -42.12 |
| EBIT | - 131.73 | -55.83 | 19.69 | 13.32 | 51.67 |
| Other financial income | 155.05 | 1.46 | |||
| Other financial expenses | 12.10 | -3.73 | -6.91 | -6.96 | -7.14 |
| Pre-tax profit | 50.23 | -58.09 | 12.77 | 6.36 | 44.53 |
| Income taxes | -8.38 | 12.88 | -6.54 | -4.02 | -13.18 |
| Net earnings | 41.84 | -45.22 | 6.24 | 2.34 | 31.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.17 | 29.17 | 153.84 | 110.89 | 68.77 |
| Tangible assets total | 39.17 | 29.17 | 153.84 | 110.89 | 68.77 |
| Holdings in group member companies | 6.00 | 3.00 | 3.00 | ||
| Investments total | 79.13 | 3.00 | 3.00 | ||
| Non-current other receivables | 153.50 | 168.22 | 181.85 | 178.34 | 173.28 |
| Long term receivables total | 153.50 | 168.22 | 181.85 | 178.34 | 173.28 |
| Inventories total | |||||
| Current trade debtors | 103.06 | 29.77 | 66.03 | 12.90 | |
| Current amounts owed by group member comp. | 134.63 | 74.60 | |||
| Prepayments and accrued income | 184.17 | ||||
| Current other receivables | 175.61 | 293.30 | 192.65 | 141.45 | 332.50 |
| Current deferred tax assets | 5.96 | 12.88 | |||
| Short term receivables total | 419.26 | 410.54 | 258.68 | 141.45 | 529.57 |
| Cash and bank deposits | 486.70 | 71.42 | 136.27 | 136.62 | 26.04 |
| Cash and cash equivalents | 486.70 | 71.42 | 136.27 | 136.62 | 26.04 |
| Balance sheet total (assets) | 1 177.76 | 682.36 | 733.64 | 567.30 | 797.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | -21.42 | 59.42 | 14.20 | 20.44 | 22.78 |
| Profit of the financial year | 41.84 | -45.22 | 6.24 | 2.34 | 31.36 |
| Shareholders equity total | 100.42 | 55.20 | 61.44 | 63.78 | 95.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.81 | ||||
| Current trade creditors | 152.67 | 44.94 | 179.98 | 49.87 | 97.98 |
| Current owed to participating | 37.46 | ||||
| Current owed to group member | 208.63 | 201.02 | 290.66 | 117.42 | 160.20 |
| Short-term deferred tax liabilities | 14.35 | 6.54 | 4.02 | 13.18 | |
| Other non-interest bearing current liabilities | 701.69 | 330.39 | 195.03 | 332.21 | 168.69 |
| Accruals and deferred income | 225.00 | ||||
| Current liabilities total | 1 077.34 | 627.15 | 672.20 | 503.52 | 702.52 |
| Balance sheet total (liabilities) | 1 177.76 | 682.36 | 733.64 | 567.30 | 797.65 |
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