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Köz Grill ApS — Credit Rating and Financial Key Figures
CVR number: 43928082
Nørre Allé 41, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 110.93 | 212.19 | 33.22 |
| Employee benefit expenses | -70.71 | - 136.81 | -19.87 |
| Total depreciation | -12.00 | -24.00 | - 126.00 |
| EBIT | 28.22 | 51.38 | - 112.64 |
| Other financial income | 0.06 | 0.11 | 0.02 |
| Other financial expenses | -0.05 | -0.77 | -0.59 |
| Pre-tax profit | 28.23 | 50.72 | - 113.21 |
| Income taxes | -4.44 | -4.49 | |
| Net earnings | 23.79 | 46.23 | - 113.21 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 108.00 | 84.00 | |
| Tangible assets total | 108.00 | 84.00 | |
| Investments total | 24.00 | 24.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | 30.00 | |
| Inventories total | 20.00 | 30.00 | |
| Current other receivables | 7.57 | ||
| Short term receivables total | 7.57 | ||
| Cash and bank deposits | 131.78 | 48.40 | 47.49 |
| Cash and cash equivalents | 131.78 | 48.40 | 47.49 |
| Balance sheet total (assets) | 283.78 | 186.40 | 55.06 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.79 | 70.02 | |
| Profit of the financial year | 23.79 | 46.23 | - 113.21 |
| Shareholders equity total | 63.79 | 110.02 | -3.20 |
| Provisions | 3.96 | 3.63 | 3.63 |
| Non-current liabilities total | |||
| Current trade creditors | 12.25 | 10.75 | |
| Current owed to participating | 135.18 | 37.00 | 54.53 |
| Short-term deferred tax liabilities | 0.48 | 4.82 | |
| Other non-interest bearing current liabilities | 68.13 | 20.19 | 0.10 |
| Current liabilities total | 216.04 | 72.75 | 54.63 |
| Balance sheet total (liabilities) | 283.78 | 186.40 | 55.06 |
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