KOKKEAKADEMIET ApS — Credit Rating and Financial Key Figures
CVR number: 36454792
Hjemmevej 35, 2870 Dyssegård
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 814.50 | 530.90 | 71.96 | -18.34 |
| Employee benefit expenses | - 343.50 | - 395.25 | - 121.86 | -0.08 |
| Total depreciation | -4.09 | -2.04 | -8.27 | -24.91 |
| EBIT | 466.92 | 133.61 | -58.17 | -43.34 |
| Other financial income | 1.17 | |||
| Other financial expenses | -0.24 | -0.47 | -0.45 | -0.04 |
| Pre-tax profit | 466.68 | 133.14 | -57.45 | -43.37 |
| Income taxes | - 102.03 | -34.04 | 10.76 | -10.71 |
| Net earnings | 364.65 | 99.10 | -46.69 | -54.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 20.91 | 16.73 | ||
| Machinery and equipment | 14.31 | 12.27 | 8.18 | |
| Tangible assets total | 14.31 | 33.18 | 24.91 | |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 6.83 | 6.50 | ||
| Inventories total | 6.83 | 6.50 | ||
| Current trade debtors | 273.38 | 268.71 | ||
| Current other receivables | 0.20 | 1.21 | ||
| Current deferred tax assets | 21.41 | 60.76 | ||
| Short term receivables total | 273.38 | 290.12 | 60.96 | 1.21 |
| Cash and bank deposits | 342.99 | 1.00 | 57.99 | 53.76 |
| Cash and cash equivalents | 342.99 | 1.00 | 57.99 | 53.76 |
| Balance sheet total (assets) | 637.51 | 330.80 | 143.86 | 54.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 364.00 | 99.70 | ||
| Retained earnings | - 364.00 | -99.05 | 0.05 | -46.64 |
| Profit of the financial year | 364.65 | 99.10 | -46.69 | -54.08 |
| Shareholders equity total | 414.65 | 149.75 | 3.36 | -50.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 13.13 | |||
| Current trade creditors | 29.28 | 62.50 | 24.66 | 4.50 |
| Current owed to participating | 101.20 | 101.20 | ||
| Short-term deferred tax liabilities | 102.97 | |||
| Other non-interest bearing current liabilities | 90.61 | 105.41 | 14.65 | |
| Current liabilities total | 222.86 | 181.04 | 140.50 | 105.70 |
| Balance sheet total (liabilities) | 637.51 | 330.80 | 143.86 | 54.97 |
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