Copenhagen Gourmet by Kasper ApS — Credit Rating and Financial Key Figures
CVR number: 42216577
Stavnsholtvej 165 B, 3520 Farum
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 725.41 | 4 140.26 |
Employee benefit expenses | -3 608.07 | -5 023.00 |
Total depreciation | -17.40 | -17.40 |
EBIT | 99.94 | - 900.14 |
Other financial income | 1.40 | |
Other financial expenses | -4.04 | -87.67 |
Pre-tax profit | 97.30 | - 987.80 |
Income taxes | -24.60 | |
Net earnings | 72.70 | - 987.80 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Goodwill | 52.00 | 39.00 |
Intangible assets total | 52.00 | 39.00 |
Machinery and equipment | 17.60 | 13.20 |
Tangible assets total | 17.60 | 13.20 |
Other receivables | 119.29 | 119.29 |
Investments total | 119.29 | 119.29 |
Long term receivables total | ||
Finished products/goods | 419.21 | 743.25 |
Inventories total | 419.21 | 743.25 |
Current trade debtors | 477.61 | 400.70 |
Current amounts owed by group member comp. | 48.34 | |
Current other receivables | 624.71 | 287.06 |
Short term receivables total | 1 150.66 | 687.76 |
Cash and bank deposits | 83.72 | 19.41 |
Cash and cash equivalents | 83.72 | 19.41 |
Balance sheet total (assets) | 1 842.48 | 1 621.91 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 44.44 | 44.44 |
Retained earnings | 215.56 | 239.92 |
Profit of the financial year | 72.70 | - 987.80 |
Shareholders equity total | 332.70 | - 703.44 |
Non-current liabilities total | ||
Advances received | 10.00 | |
Current trade creditors | 688.59 | 864.26 |
Current owed to participating | 219.05 | 215.00 |
Current owed to group member | 18.35 | |
Short-term deferred tax liabilities | 24.60 | |
Other non-interest bearing current liabilities | 567.54 | 1 227.74 |
Current liabilities total | 1 509.78 | 2 325.35 |
Balance sheet total (liabilities) | 1 842.48 | 1 621.91 |
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