Kapellet Bodega og Vinstue ApS — Credit Rating and Financial Key Figures
CVR number: 42436674
Haderslevvej 6, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 220.44 | 488.80 | 782.75 |
| Employee benefit expenses | - 235.06 | - 519.45 | - 627.63 |
| Total depreciation | -18.39 | -34.88 | -34.88 |
| EBIT | -33.02 | -65.53 | 120.25 |
| Other financial income | -0.37 | 0.57 | |
| Other financial expenses | -0.02 | -0.74 | -0.91 |
| Pre-tax profit | -33.04 | -66.64 | 119.91 |
| Income taxes | -14.28 | ||
| Net earnings | -33.04 | -66.64 | 105.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 156.00 | 121.12 | 86.24 |
| Tangible assets total | 156.00 | 121.12 | 86.24 |
| Investments total | |||
| Non-current other receivables | 33.00 | 33.00 | 33.00 |
| Long term receivables total | 33.00 | 33.00 | 33.00 |
| Raw materials and consumables | 25.22 | 26.07 | 34.02 |
| Inventories total | 25.22 | 26.07 | 34.02 |
| Current trade debtors | 3.32 | ||
| Current other receivables | 53.69 | 29.46 | 59.30 |
| Short term receivables total | 57.01 | 29.46 | 59.30 |
| Cash and bank deposits | 56.90 | 114.39 | 238.87 |
| Cash and cash equivalents | 56.90 | 114.39 | 238.87 |
| Balance sheet total (assets) | 328.13 | 324.05 | 451.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.04 | -99.67 | |
| Profit of the financial year | -33.04 | -66.64 | 105.63 |
| Shareholders equity total | 6.96 | -59.67 | 45.96 |
| Provisions | 2.77 | ||
| Non-current liabilities total | |||
| Current trade creditors | 9.74 | 39.46 | 40.46 |
| Current owed to participating | 251.27 | 251.37 | 188.69 |
| Short-term deferred tax liabilities | 12.39 | ||
| Other non-interest bearing current liabilities | 60.16 | 92.90 | 161.16 |
| Current liabilities total | 321.16 | 383.72 | 402.70 |
| Balance sheet total (liabilities) | 328.13 | 324.05 | 451.43 |
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