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Cph Kitchen Group ApS
APS
Active
Reklamebeskyttelse
CVR 42872679
Ved Vesterport 6, 1612
København V
Interior design activities
·
NACE 7413
Est. 2021 · 4 years old
9 employees
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Cph Kitchen Group ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
9M
2022
7M
2023
2M
2024
EBITDA
DKK millions
1M
-0M
-2M
-3M
-5M
1M
2022
1M
0%
2023
-4M
-500%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
8.641
7.163
2.058
Staff expenses
-7.898
-6.336
-5.781
EBITDA
743
827
-3.723
Depreciation & amort.
-562
-560
-563
EBIT
181
267
-4.286
Net financials
-92
-28
-86
Profit before tax
89
239
-4.372
Tax
43
86
-129
Net profit
46
154
-4.243
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
12.310
12.894
9.692
Equity
246
399
-3.963
Long-term debt
2.000
2.000
2.000
Short-term debt
10.021
10.366
11.656
Total debt
12.021
12.366
13.656
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-180.9%
This company
2022
2024
Soliditetsgrad
-40.9%
This company
38.2%
Market median
-207% vs market
2022
2024
Egenkapitalforrentning
-424281000.0%
This company
18.4%
Market median
-2305875100% vs market
2022
2024
Nettoresultatgrad (af bruttofortjeneste)
-206.1%
This company
2022
2024
Aktivomsætning (af bruttofortjeneste)
0.21×
This company
2022
2024
Gæld/egenkapital
3.45×
This company
0.62×
Market median
-456% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-12-01 – 2022-12-31
View
PDF
More on Cph Kitchen Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
