Frk. Kold ApS
CVR number: 42438537
Himmerlandsgade 65 B, 9600 Aars
cafekold@gmail.com
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 727.79 | 1 388.91 |
| Employee benefit expenses | - 563.43 | - 991.25 |
| Total depreciation | -22.98 | -51.37 |
| EBIT | 141.37 | 346.29 |
| Other financial expenses | -7.24 | -2.91 |
| Pre-tax profit | 134.13 | 343.38 |
| Income taxes | -31.42 | -75.10 |
| Net earnings | 102.71 | 268.28 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 84.29 | 66.49 |
| Machinery and equipment | 85.38 | 182.16 |
| Tangible assets total | 169.67 | 248.65 |
| Other receivables | 55.83 | 85.83 |
| Investments total | 55.83 | 85.83 |
| Long term receivables total | ||
| Raw materials and consumables | 47.00 | 92.19 |
| Inventories total | 47.00 | 92.19 |
| Current trade debtors | 27.30 | 21.42 |
| Prepayments and accrued income | 4.34 | 19.26 |
| Current other receivables | 2.50 | 0.00 |
| Short term receivables total | 34.14 | 40.69 |
| Cash and bank deposits | 135.09 | 399.81 |
| Cash and cash equivalents | 135.09 | 399.81 |
| Balance sheet total (assets) | 441.73 | 867.16 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Retained earnings | 43.81 | |
| Profit of the financial year | 102.71 | 268.28 |
| Shareholders equity total | 142.71 | 410.99 |
| Provisions | 22.18 | 21.45 |
| Non-current deferred tax liabilities | 9.24 | 75.83 |
| Non-current liabilities total | 9.24 | 75.83 |
| Current trade creditors | 115.82 | 131.59 |
| Short-term deferred tax liabilities | 0.01 | |
| Other non-interest bearing current liabilities | 151.78 | 227.29 |
| Current liabilities total | 267.60 | 358.89 |
| Balance sheet total (liabilities) | 441.73 | 867.16 |
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