Køkkencenteret CPH ApS
CVR number: 41249161
Ordrupvej 62 B, 2920 Charlottenlund
info@kc-cph.dk
tel: 20766726
https://www.kc-cph.dk/
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 118.76 | 583.98 | - 812.86 |
| Employee benefit expenses | - 339.79 | - 459.86 | - 125.30 |
| Total depreciation | -4.43 | -9.05 | -18.10 |
| EBIT | - 462.98 | 115.07 | - 956.25 |
| Other financial income | 1.87 | 19.93 | |
| Other financial expenses | -24.33 | -37.13 | -63.99 |
| Pre-tax profit | - 487.30 | 79.81 | -1 000.32 |
| Income taxes | 104.48 | -20.64 | |
| Net earnings | - 382.83 | 59.17 | -1 000.32 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 31.76 | 22.71 | 4.62 |
| Tangible assets total | 31.76 | 22.71 | 4.62 |
| Other receivables | 105.73 | 105.73 | 105.73 |
| Investments total | 105.73 | 105.73 | 105.73 |
| Long term receivables total | |||
| Finished products/goods | 469.81 | 489.76 | 499.76 |
| Inventories total | 469.81 | 489.76 | 499.76 |
| Current trade debtors | 50.18 | 362.82 | 128.49 |
| Prepayments and accrued income | 6.88 | 19.30 | 31.84 |
| Current other receivables | 517.13 | ||
| Current deferred tax assets | 104.48 | 83.83 | 83.83 |
| Short term receivables total | 161.53 | 465.95 | 761.30 |
| Cash and bank deposits | 8.06 | 238.39 | 238.15 |
| Cash and cash equivalents | 8.06 | 238.39 | 238.15 |
| Balance sheet total (assets) | 776.91 | 1 322.55 | 1 609.56 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 382.83 | - 323.66 | |
| Profit of the financial year | - 382.83 | 59.17 | -1 000.32 |
| Shareholders equity total | - 342.83 | - 283.66 | -1 283.98 |
| Non-current liabilities total | |||
| Advances received | 503.86 | ||
| Current trade creditors | 195.21 | 396.40 | 45.61 |
| Current owed to participating | 159.83 | 114.86 | 1 473.90 |
| Other non-interest bearing current liabilities | 764.69 | 1 094.95 | 870.16 |
| Current liabilities total | 1 119.73 | 1 606.21 | 2 893.53 |
| Balance sheet total (liabilities) | 776.91 | 1 322.55 | 1 609.56 |
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