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KozyKitchen ApS — Credit Rating and Financial Key Figures

CVR number: 40826319
Rosenlundvej 3, 3540 Lynge
upilehave@webspeed.dk
tel: 31150005
www.kozykitchen.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit375.56673.94746.911 229.241 234.15
Employee benefit expenses- 365.26- 582.17- 508.82- 960.74-1 227.37
Other operating expenses-18.95- 163.45- 199.53
Total depreciation-35.56-36.49-36.49-37.41
EBIT-8.65- 107.242.06232.02-30.63
Other financial income0.68
Other financial expenses-18.51-19.23-11.99-5.26
Pre-tax profit-9.02- 125.75-17.17220.03-35.22
Income taxes33.77-56.33-0.96
Net earnings-9.02- 125.7516.60163.69-36.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment110.3973.9037.41
Tangible assets total110.3973.9037.41
Investments total30.0070.0020.0020.00
Long term receivables total
Inventories total
Current trade debtors13.2218.003.12
Current other receivables105.42
Current deferred tax assets33.77
Short term receivables total105.4213.2233.7718.003.12
Cash and bank deposits22.484.106.26251.20254.58
Cash and cash equivalents22.484.106.26251.20254.58
Balance sheet total (assets)127.90157.71183.93326.61277.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-27.05-37.00- 162.75- 144.3718.81
Profit of the financial year-9.02- 125.7516.60163.69-36.18
Shareholders equity total3.92- 122.75- 106.1559.3222.63
Non-current liabilities total
Current loans from credit institutions76.2541.23
Current trade creditors11.101.7418.101.28
Current owed to participating108.49119.8731.047.24
Current owed to group member5.77
Short-term deferred tax liabilities0.0222.560.96
Other non-interest bearing current liabilities123.9784.61127.24195.59239.82
Current liabilities total123.97280.46290.08267.29255.07
Balance sheet total (liabilities)127.90157.71183.93326.61277.70
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