Københavns Total Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39813467
Forbindelsesvej 4, 2100 København Ø
dm@e84.dk
tel: 28902000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 476.54 | 1 340.21 | 4 735.83 | 794.99 | 1 582.89 |
| Employee benefit expenses | -1 346.13 | - 637.71 | - 618.73 | - 840.52 | - 311.59 |
| Other operating expenses | -43.29 | ||||
| Total depreciation | -99.94 | - 112.60 | - 112.60 | - 112.60 | -63.98 |
| EBIT | 1 030.47 | 589.90 | 4 004.49 | - 158.14 | 1 164.03 |
| Other financial income | 22.03 | 53.74 | 49.99 | 90.43 | 72.59 |
| Other financial expenses | -70.75 | -47.42 | -37.12 | -27.70 | -22.59 |
| Pre-tax profit | 981.75 | 596.23 | 4 017.36 | -95.40 | 1 214.02 |
| Income taxes | - 219.56 | - 134.39 | - 893.77 | 14.52 | - 279.93 |
| Net earnings | 762.20 | 461.83 | 3 123.59 | -80.88 | 934.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 563.08 | 450.48 | 337.88 | 225.27 | |
| Tangible assets total | 563.08 | 450.48 | 337.88 | 225.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 411.53 | 411.53 | 411.53 | 411.53 | 411.53 |
| Inventories total | 411.53 | 411.53 | 411.53 | 411.53 | 411.53 |
| Current trade debtors | 59.61 | 641.86 | 2 359.55 | 37.98 | |
| Current amounts owed by group member comp. | 2 050.93 | 738.42 | 3 867.41 | 1 712.37 | 2 611.91 |
| Prepayments and accrued income | 3.90 | 4.65 | 18.41 | 13.62 | |
| Current other receivables | 745.18 | 270.40 | 23.28 | 1.84 | |
| Short term receivables total | 2 114.44 | 2 130.11 | 6 515.77 | 1 787.24 | 2 613.75 |
| Cash and bank deposits | 484.91 | 144.34 | 492.99 | 421.45 | 2.44 |
| Cash and cash equivalents | 484.91 | 144.34 | 492.99 | 421.45 | 2.44 |
| Balance sheet total (assets) | 3 573.96 | 3 136.46 | 7 758.17 | 2 845.50 | 3 027.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 500.00 | 3 000.00 | 1 000.00 | |
| Retained earnings | 175.93 | 438.13 | -2 100.04 | 1 023.55 | -57.33 |
| Profit of the financial year | 762.20 | 461.83 | 3 123.59 | -80.88 | 934.09 |
| Shareholders equity total | 1 738.13 | 1 449.96 | 4 073.55 | 992.67 | 1 926.77 |
| Provisions | 33.68 | 31.69 | 23.79 | 9.27 | |
| Non-current loans from credit institutions | 242.38 | 183.85 | 125.74 | 71.80 | |
| Non-current liabilities total | 242.38 | 183.85 | 125.74 | 71.80 | |
| Current loans from credit institutions | 57.85 | 58.47 | 59.10 | 59.74 | |
| Current trade creditors | 369.20 | 889.45 | 974.87 | 1 133.89 | 811.76 |
| Short-term deferred tax liabilities | 211.88 | 136.38 | 901.67 | 289.20 | |
| Other non-interest bearing current liabilities | 920.85 | 386.66 | 1 599.45 | 578.13 | |
| Current liabilities total | 1 559.78 | 1 470.95 | 3 535.09 | 1 771.76 | 1 100.95 |
| Balance sheet total (liabilities) | 3 573.96 | 3 136.46 | 7 758.17 | 2 845.50 | 3 027.72 |
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