CPH Kitchen A/S — Credit Rating and Financial Key Figures
CVR number: 43332422
Nørre Farimagsgade 11, 1364 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13 681.47 | 11 023.00 |
| Employee benefit expenses | -12 777.35 | -10 590.84 |
| Other operating expenses | -15.99 | |
| Total depreciation | - 380.48 | - 112.33 |
| EBIT | 507.65 | 319.84 |
| Other financial income | 1.72 | |
| Other financial expenses | -1.73 | -0.58 |
| Pre-tax profit | 505.91 | 320.97 |
| Income taxes | - 116.85 | -79.89 |
| Net earnings | 389.06 | 241.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 364.41 | |
| Tangible assets total | 1 364.41 | |
| Other receivables | 863.20 | 8.00 |
| Investments total | 863.20 | 8.00 |
| Long term receivables total | ||
| Raw materials and consumables | 495.50 | 325.84 |
| Inventories total | 495.50 | 325.84 |
| Current trade debtors | 3 639.29 | 3 281.85 |
| Current amounts owed by group member comp. | 616.63 | |
| Prepayments and accrued income | 335.76 | |
| Current other receivables | 94.15 | |
| Short term receivables total | 3 975.05 | 3 992.63 |
| Cash and bank deposits | 216.38 | 163.15 |
| Cash and cash equivalents | 216.38 | 163.15 |
| Balance sheet total (assets) | 6 914.54 | 4 489.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 1 040.00 | 1 429.06 |
| Profit of the financial year | 389.06 | 241.08 |
| Shareholders equity total | 1 829.06 | 2 070.14 |
| Provisions | 10.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 1 583.86 | 1 208.75 |
| Current owed to participating | 84.83 | 53.82 |
| Current owed to group member | 1 051.94 | |
| Short-term deferred tax liabilities | 106.85 | 89.89 |
| Other non-interest bearing current liabilities | 2 247.99 | 1 067.02 |
| Current liabilities total | 5 075.48 | 2 419.48 |
| Balance sheet total (liabilities) | 6 914.54 | 4 489.62 |
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