Copenhagen Gourmet by Kasper ApS — Credit Rating and Financial Key Figures

CVR number: 42216577
Stavnsholtvej 165 B, 3520 Farum

Income statement (kDKK)

20212022
Fiscal period length1212
Net sales
Gross profit3 725.414 140.26
Employee benefit expenses-3 608.07-5 023.00
Total depreciation-17.40-17.40
EBIT99.94- 900.14
Other financial income1.40
Other financial expenses-4.04-87.67
Pre-tax profit97.30- 987.80
Income taxes-24.60
Net earnings72.70- 987.80

Assets (kDKK)

20212022
Goodwill52.0039.00
Intangible assets total52.0039.00
Machinery and equipment17.6013.20
Tangible assets total17.6013.20
Other receivables119.29119.29
Investments total119.29119.29
Long term receivables total
Finished products/goods419.21743.25
Inventories total419.21743.25
Current trade debtors477.61400.70
Current amounts owed by group member comp.48.34
Current other receivables624.71287.06
Short term receivables total1 150.66687.76
Cash and bank deposits83.7219.41
Cash and cash equivalents83.7219.41
Balance sheet total (assets)1 842.481 621.91

Equity and liabilities (kDKK)

20212022
Share capital44.4444.44
Retained earnings215.56239.92
Profit of the financial year72.70- 987.80
Shareholders equity total332.70- 703.44
Non-current liabilities total
Advances received10.00
Current trade creditors688.59864.26
Current owed to participating219.05215.00
Current owed to group member18.35
Short-term deferred tax liabilities24.60
Other non-interest bearing current liabilities567.541 227.74
Current liabilities total1 509.782 325.35
Balance sheet total (liabilities)1 842.481 621.91
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