Kop & Kande, Randers City ApS — Credit Rating and Financial Key Figures
CVR number: 43924222
Torvegade 16, 8900 Randers C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 105.65 | - 178.20 |
| Employee benefit expenses | -1 163.38 | - 694.64 |
| EBIT | -1 057.74 | - 872.84 |
| Other financial income | 1.80 | |
| Other financial expenses | - 139.67 | - 219.37 |
| Pre-tax profit | -1 197.41 | -1 090.41 |
| Income taxes | 4.43 | 2.24 |
| Net earnings | -1 192.98 | -1 088.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 51.00 | |
| Long term receivables total | 51.00 | |
| Finished products/goods | 1 860.22 | 678.87 |
| Inventories total | 1 860.22 | 678.87 |
| Current trade debtors | 35.39 | |
| Current amounts owed by group member comp. | 56.23 | |
| Current other receivables | 94.77 | |
| Current deferred tax assets | 4.43 | 2.24 |
| Short term receivables total | 39.82 | 153.24 |
| Cash and bank deposits | 12.29 | |
| Cash and cash equivalents | 12.29 | |
| Balance sheet total (assets) | 1 963.33 | 832.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 192.98 | |
| Profit of the financial year | -1 192.98 | -1 088.17 |
| Shareholders equity total | -1 152.98 | -2 241.15 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 234.83 | 653.96 |
| Current trade creditors | 249.71 | 18.78 |
| Current owed to group member | 2 366.69 | 2 398.30 |
| Other non-interest bearing current liabilities | 265.08 | 2.22 |
| Current liabilities total | 3 116.31 | 3 073.26 |
| Balance sheet total (liabilities) | 1 963.33 | 832.11 |
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