KOKKEKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 28864167
Hesselly 9, 6000 Kolding
th@kokkekompagniet.dk
tel: 75504495
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 789.00 | 13 634.00 | 18 908.00 | 25 971.00 | 30 210.03 |
| Employee benefit expenses | -12 976.00 | -12 055.00 | -13 851.00 | -17 352.00 | -20 772.57 |
| Total depreciation | - 636.00 | - 486.00 | - 644.00 | - 197.00 | - 181.12 |
| EBIT | 3 177.00 | 1 093.00 | 4 413.00 | 8 422.00 | 9 256.34 |
| Other financial income | 12.00 | 17.00 | 44.00 | 92.00 | 177.26 |
| Other financial expenses | -6.00 | -21.00 | -18.00 | -30.00 | |
| Pre-tax profit | 3 183.00 | 1 089.00 | 4 439.00 | 8 484.00 | 9 433.60 |
| Income taxes | - 702.00 | - 240.00 | - 977.00 | -1 881.00 | -2 078.34 |
| Net earnings | 2 481.00 | 849.00 | 3 462.00 | 6 603.00 | 7 355.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126.00 | 70.00 | 20.00 | 5.00 | |
| Machinery and equipment | 361.00 | 300.00 | 313.00 | 410.00 | 1 018.90 |
| Tangible assets total | 487.00 | 370.00 | 333.00 | 415.00 | 1 018.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 629.00 | 660.00 | 569.00 | 714.00 | 1 014.33 |
| Inventories total | 629.00 | 660.00 | 569.00 | 714.00 | 1 014.33 |
| Current trade debtors | 6 025.00 | 3 327.00 | 6 065.00 | 8 542.00 | 9 840.68 |
| Current amounts owed by group member comp. | 477.00 | 415.00 | 1 792.00 | 2 130.00 | 3 606.87 |
| Prepayments and accrued income | 137.00 | 86.00 | 343.00 | 537.00 | 579.12 |
| Current other receivables | 117.00 | 282.00 | 416.00 | 912.00 | 529.23 |
| Current deferred tax assets | 1.00 | 37.00 | |||
| Short term receivables total | 6 757.00 | 4 147.00 | 8 616.00 | 12 121.00 | 14 555.90 |
| Cash and bank deposits | 64.00 | 3 613.00 | 2 571.00 | 3 409.00 | 1 444.31 |
| Cash and cash equivalents | 64.00 | 3 613.00 | 2 571.00 | 3 409.00 | 1 444.31 |
| Balance sheet total (assets) | 7 937.00 | 8 790.00 | 12 089.00 | 16 659.00 | 18 033.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 3 400.00 | 6 500.00 | 7 200.00 | |
| Retained earnings | - 308.00 | 2 173.00 | - 379.00 | -3 416.00 | -4 013.37 |
| Profit of the financial year | 2 481.00 | 849.00 | 3 462.00 | 6 603.00 | 7 355.26 |
| Shareholders equity total | 3 498.00 | 3 147.00 | 6 608.00 | 9 812.00 | 10 666.90 |
| Provisions | 2.00 | 58.00 | 71.20 | ||
| Non-current other liabilities | 293.00 | 938.00 | |||
| Non-current liabilities total | 293.00 | 938.00 | |||
| Current trade creditors | 1 337.00 | 872.00 | 1 702.00 | 1 949.00 | 3 217.31 |
| Current owed to group member | 36.00 | 36.00 | 483.00 | ||
| Short-term deferred tax liabilities | 741.00 | 276.00 | 938.00 | 1 825.00 | 2 064.89 |
| Other non-interest bearing current liabilities | 2 032.00 | 3 521.00 | 2 839.00 | 2 532.00 | 2 013.15 |
| Current liabilities total | 4 146.00 | 4 705.00 | 5 479.00 | 6 789.00 | 7 295.35 |
| Balance sheet total (liabilities) | 7 937.00 | 8 790.00 | 12 089.00 | 16 659.00 | 18 033.44 |
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