Kiddush ApS — Credit Rating and Financial Key Figures
CVR number: 43821385
Henrik Steffens Vej 5, 1866 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 47.54 | 25.01 |
| Costs of manufacturing | -30.28 | -12.89 |
| External services | -0.30 | |
| Rents | -5.34 | -9.33 |
| Gross profit | -21.86 | -19.99 |
| Costs of management | -33.49 | -22.79 |
| EBIT | -22.01 | -20.36 |
| Other financial income | 0.04 | 0.28 |
| Pre-tax profit | -21.97 | -20.08 |
| Income taxes | 4.83 | 4.42 |
| Net earnings | -17.13 | -15.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 0.28 | |
| Deferred tax assets | 4.83 | 9.25 |
| Long term receivables total | 5.12 | 9.25 |
| Inventories total | ||
| Current trade debtors | 6.34 | |
| Current other receivables | 0.90 | 2.64 |
| Current deferred tax assets | 10.00 | 10.00 |
| Short term receivables total | 17.23 | 12.63 |
| Cash and bank deposits | 20.75 | 52.60 |
| Cash and cash equivalents | 20.75 | 52.60 |
| Balance sheet total (assets) | 43.09 | 74.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | -17.13 |
| Profit of the financial year | -17.13 | -15.66 |
| Shareholders equity total | 22.87 | 7.20 |
| Non-current liabilities total | ||
| Current owed to participating | 16.99 | 16.99 |
| Other non-interest bearing current liabilities | 3.24 | 50.29 |
| Current liabilities total | 20.23 | 67.28 |
| Balance sheet total (liabilities) | 43.09 | 74.48 |
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