Kurtzweil design og produktion ApS — Credit Rating and Financial Key Figures
CVR number: 32061761
St Karlsmindevej 87, 3390 Hundested
uffe@kurtzweil.dk
tel: 28602914
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -5.04 | -5.67 | -6.66 | 3.94 |
| Total depreciation | -6.46 | ||||
| EBIT | -5.04 | -5.04 | -5.67 | -6.66 | -2.53 |
| Other financial income | 12.00 | ||||
| Other financial expenses | -3.83 | -5.81 | -5.62 | -3.73 | -10.31 |
| Net income from associates (fin.) | 382.49 | 292.70 | -1.51 | 606.56 | - 181.49 |
| Pre-tax profit | 373.62 | 281.84 | -12.80 | 596.18 | - 182.33 |
| Net earnings | 373.62 | 281.84 | -12.80 | 596.18 | - 182.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.54 | ||||
| Tangible assets total | 58.54 | ||||
| Participating interests | 1 212.69 | 1 305.39 | 1 003.88 | 1 610.44 | 928.96 |
| Investments total | 1 212.69 | 1 305.39 | 1 003.88 | 1 610.44 | 928.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.06 | ||||
| Short term receivables total | 17.06 | ||||
| Cash and bank deposits | 215.84 | 413.29 | 536.36 | 403.87 | 1 277.78 |
| Cash and cash equivalents | 215.84 | 413.29 | 536.36 | 403.87 | 1 277.78 |
| Balance sheet total (assets) | 1 428.53 | 1 718.68 | 1 540.24 | 2 014.32 | 2 282.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 737.69 | 730.39 | 728.88 | 1 311.71 | 653.95 |
| Retained earnings | -2.31 | 321.42 | 545.87 | - 110.77 | 1 075.67 |
| Profit of the financial year | 373.62 | 281.84 | -12.80 | 596.18 | - 182.33 |
| Shareholders equity total | 1 290.51 | 1 515.85 | 1 445.84 | 1 983.13 | 1 739.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 133.03 | 197.83 | 89.39 | 26.19 | 537.54 |
| Current liabilities total | 138.03 | 202.83 | 94.40 | 31.19 | 542.54 |
| Balance sheet total (liabilities) | 1 428.53 | 1 718.68 | 1 540.24 | 2 014.32 | 2 282.33 |
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