Køkkencenteret CPH ApS — Credit Rating and Financial Key Figures
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 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 118.76 | 583.98 | - 812.86 | 475.64 |
| Employee benefit expenses | - 339.79 | - 459.86 | - 125.30 | - 223.15 |
| Total depreciation | -4.43 | -9.05 | -18.10 | -4.62 |
| EBIT | - 462.98 | 115.07 | - 956.25 | 247.88 |
| Other financial income | 1.87 | 19.93 | ||
| Other financial expenses | -24.33 | -37.13 | -63.99 | -4.10 |
| Pre-tax profit | - 487.30 | 79.81 | -1 000.32 | 243.77 |
| Income taxes | 104.48 | -20.64 | ||
| Net earnings | - 382.83 | 59.17 | -1 000.32 | 243.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 | 105.73 |
| Investments total | 105.73 | 105.73 | 105.73 | 105.73 |
| Long term receivables total | ||||
| Finished products/goods | 469.81 | 489.76 | 499.76 | 610.48 |
| Inventories total | 469.81 | 489.76 | 499.76 | 610.48 |
| Current trade debtors | 50.18 | 362.82 | 128.49 | 496.91 |
| Prepayments and accrued income | 6.88 | 19.30 | 31.84 | 17.74 |
| Current other receivables | 517.13 | 103.84 | ||
| Current deferred tax assets | 104.48 | 83.83 | 83.83 | 83.83 |
| Short term receivables total | 161.53 | 465.95 | 761.30 | 702.33 |
| Cash and bank deposits | 8.06 | 238.39 | 238.15 | 69.63 |
| Cash and cash equivalents | 8.06 | 238.39 | 238.15 | 69.63 |
| Balance sheet total (assets) | 776.91 | 1 322.55 | 1 609.56 | 1 488.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 382.83 | - 323.66 | -1 323.97 | |
| Profit of the financial year | - 382.83 | 59.17 | -1 000.32 | 243.77 |
| Shareholders equity total | - 342.83 | - 283.66 | -1 283.98 | -1 040.20 |
| Non-current liabilities total | ||||
| Advances received | 503.86 | |||
| Current trade creditors | 195.21 | 396.40 | 45.61 | 115.17 |
| Current owed to participating | 159.83 | 114.86 | 1 473.90 | 1 483.90 |
| Other non-interest bearing current liabilities | 764.69 | 1 094.95 | 870.16 | 929.31 |
| Current liabilities total | 1 119.73 | 1 606.21 | 2 893.53 | 2 528.38 |
| Balance sheet total (liabilities) | 776.91 | 1 322.55 | 1 609.56 | 1 488.18 |
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