KozyKitchen ApS — Credit Rating and Financial Key Figures
CVR number: 40826319
Rosenlundvej 3, 3540 Lynge
upilehave@webspeed.dk
tel: 31150005
www.kozykitchen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 594.09 | 375.56 | 673.94 | 746.91 |
| Employee benefit expenses | - 620.33 | - 365.26 | - 582.17 | - 508.82 |
| Other operating expenses | -18.95 | - 163.45 | - 199.53 | |
| Total depreciation | -35.56 | -36.49 | ||
| EBIT | -26.24 | -8.65 | - 107.24 | 2.06 |
| Other financial expenses | -0.81 | -18.51 | -19.23 | |
| Pre-tax profit | -27.05 | -9.02 | - 125.75 | -17.17 |
| Income taxes | 33.77 | |||
| Net earnings | -27.05 | -9.02 | - 125.75 | 16.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 110.39 | 73.90 | ||
| Tangible assets total | 110.39 | 73.90 | ||
| Investments total | 30.00 | 70.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.22 | |||
| Current other receivables | 77.71 | 105.42 | ||
| Current deferred tax assets | 33.77 | |||
| Short term receivables total | 77.71 | 105.42 | 13.22 | 33.77 |
| Cash and bank deposits | 73.29 | 22.48 | 4.10 | 6.26 |
| Cash and cash equivalents | 73.29 | 22.48 | 4.10 | 6.26 |
| Balance sheet total (assets) | 151.00 | 127.90 | 157.71 | 183.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.05 | -37.00 | - 162.75 | |
| Profit of the financial year | -27.05 | -9.02 | - 125.75 | 16.60 |
| Shareholders equity total | 12.95 | 3.92 | - 122.75 | - 106.15 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 76.25 | 41.23 | ||
| Current trade creditors | 11.10 | 1.74 | ||
| Current owed to participating | 108.49 | 119.87 | ||
| Short-term deferred tax liabilities | 0.02 | |||
| Other non-interest bearing current liabilities | 138.05 | 123.97 | 84.61 | 127.24 |
| Current liabilities total | 138.05 | 123.97 | 280.46 | 290.08 |
| Balance sheet total (liabilities) | 151.00 | 127.90 | 157.71 | 183.93 |
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