Kapellet Bodega og Vinstue ApS — Credit Rating and Financial Key Figures
CVR number: 42436674
Haderslevvej 6, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 220.44 | 488.80 | 771.16 | 775.32 |
| Employee benefit expenses | - 235.06 | - 519.45 | - 616.03 | - 691.82 |
| Total depreciation | -18.39 | -34.88 | -34.88 | -34.88 |
| EBIT | -33.02 | -65.53 | 120.25 | 48.63 |
| Other financial income | -0.37 | 0.57 | 0.60 | |
| Other financial expenses | -0.02 | -0.74 | -0.91 | -1.65 |
| Pre-tax profit | -33.04 | -66.64 | 119.91 | 47.58 |
| Income taxes | -14.28 | -16.23 | ||
| Net earnings | -33.04 | -66.64 | 105.63 | 31.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 156.00 | 121.12 | 86.24 | 51.37 |
| Tangible assets total | 156.00 | 121.12 | 86.24 | 51.37 |
| Investments total | ||||
| Non-current other receivables | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | 33.00 | 33.00 | 33.00 | 33.00 |
| Raw materials and consumables | 25.22 | 26.07 | ||
| Finished products/goods | 34.02 | 34.47 | ||
| Inventories total | 25.22 | 26.07 | 34.02 | 34.47 |
| Current trade debtors | 3.32 | 5.06 | ||
| Current other receivables | 53.69 | 29.46 | 59.30 | 31.23 |
| Current deferred tax assets | 0.84 | |||
| Short term receivables total | 57.01 | 29.46 | 59.30 | 37.12 |
| Cash and bank deposits | 56.90 | 114.39 | 238.87 | 237.45 |
| Cash and cash equivalents | 56.90 | 114.39 | 238.87 | 237.45 |
| Balance sheet total (assets) | 328.13 | 324.05 | 451.43 | 393.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.04 | -99.67 | 5.96 | |
| Profit of the financial year | -33.04 | -66.64 | 105.63 | 31.35 |
| Shareholders equity total | 6.96 | -59.67 | 45.96 | 77.31 |
| Provisions | 2.77 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 9.74 | 39.46 | 40.46 | 33.79 |
| Current owed to participating | 251.27 | 251.37 | ||
| Short-term deferred tax liabilities | 12.39 | 21.49 | ||
| Other non-interest bearing current liabilities | 60.16 | 92.90 | 349.85 | 260.81 |
| Current liabilities total | 321.16 | 383.72 | 402.70 | 316.09 |
| Balance sheet total (liabilities) | 328.13 | 324.05 | 451.43 | 393.40 |
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.