Kadeau Food Concepts ApS — Credit Rating and Financial Key Figures
CVR number: 40573240
Richard Mortensens Vej 4 H, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.05 | 33.20 | 79.28 | 0.82 |
| Employee benefit expenses | -1.21 | -1.62 | -5.94 | |
| Other operating expenses | -8.53 | |||
| EBIT | 14.05 | 23.46 | 77.66 | -5.12 |
| Other financial income | 0.06 | 0.12 | ||
| Other financial expenses | -0.04 | -0.62 | -0.50 | -1.55 |
| Reduction non-current investment assets | -7.45 | -3.22 | ||
| Pre-tax profit | 6.57 | 19.62 | 77.21 | -6.55 |
| Income taxes | -5.52 | -10.63 | -26.97 | -0.77 |
| Net earnings | 1.04 | 9.00 | 50.24 | -7.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3.22 | |||
| Investments total | 3.22 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.04 | 1.41 | ||
| Current amounts owed by group member comp. | 5.94 | |||
| Current deferred tax assets | 1.23 | |||
| Short term receivables total | 40.04 | 7.35 | 1.23 | |
| Cash and bank deposits | 12.66 | 4.42 | 139.91 | 17.43 |
| Cash and cash equivalents | 12.66 | 4.42 | 139.91 | 17.43 |
| Balance sheet total (assets) | 55.91 | 11.78 | 139.91 | 18.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 27.40 | ||||
| Other reserves | -27.40 | ||||
| Retained earnings | - 112.50 | - 112.50 | - 111.46 | - 129.86 | -79.62 |
| Profit of the financial year | 1.04 | 9.00 | 50.24 | -7.32 | |
| Shareholders equity total | -12.50 | -11.46 | -2.46 | 20.38 | 13.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.52 | 10.63 | 21.03 | ||
| Other non-interest bearing current liabilities | 12.50 | 61.85 | 3.61 | 98.50 | 5.61 |
| Current liabilities total | 12.50 | 67.37 | 14.23 | 119.53 | 5.61 |
| Balance sheet total (liabilities) | 55.91 | 11.78 | 139.91 | 18.66 |
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