Køge Spiseklub ApS — Credit Rating and Financial Key Figures
CVR number: 43084143
Gammel Hastrupvej 12, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 695.18 | 1 381.54 | 790.43 |
| Employee benefit expenses | -1 306.59 | - 890.30 | - 823.73 |
| EBIT | 388.60 | 491.24 | -33.30 |
| Other financial income | 0.33 | 0.33 | |
| Other financial expenses | -3.66 | -4.41 | -3.42 |
| Pre-tax profit | 384.94 | 487.16 | -36.40 |
| Income taxes | -84.69 | - 110.66 | |
| Net earnings | 300.25 | 376.50 | -36.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 63.80 | 63.80 | 63.80 |
| Investments total | 63.80 | 63.80 | 63.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 29.16 | 135.18 | |
| Short term receivables total | 29.16 | 135.18 | |
| Cash and bank deposits | 390.21 | 507.93 | 53.62 |
| Cash and cash equivalents | 390.21 | 507.93 | 53.62 |
| Balance sheet total (assets) | 483.17 | 706.91 | 117.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 350.00 | |
| Retained earnings | - 300.00 | - 349.75 | 26.76 |
| Profit of the financial year | 300.25 | 376.50 | -36.40 |
| Shareholders equity total | 340.25 | 416.76 | 30.36 |
| Non-current other liabilities | 110.66 | ||
| Non-current deferred tax liabilities | 84.69 | ||
| Non-current liabilities total | 84.69 | 110.66 | |
| Short-term deferred tax liabilities | 110.66 | ||
| Other non-interest bearing current liabilities | 58.23 | 68.84 | 87.06 |
| Current liabilities total | 58.23 | 179.49 | 87.06 |
| Balance sheet total (liabilities) | 483.17 | 706.91 | 117.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.