Kudan ApS — Credit Rating and Financial Key Figures
CVR number: 36923326
Ahornvej 7, 7183 Randbøl
kudan.dk@g.mail.com
tel: 75883081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.12 | 133.35 | 586.90 | 102.98 | 597.61 |
| Employee benefit expenses | - 285.01 | - 317.79 | - 344.09 | - 313.91 | - 347.74 |
| Total depreciation | -16.13 | -10.98 | |||
| EBIT | 197.99 | - 195.41 | 242.81 | - 210.93 | 249.87 |
| Other financial income | 0.11 | 0.02 | |||
| Other financial expenses | -0.25 | -6.38 | -7.93 | -1.92 | -3.06 |
| Pre-tax profit | 197.84 | - 201.79 | 234.88 | - 212.83 | 246.81 |
| Income taxes | -43.56 | -3.15 | -4.88 | 46.70 | -54.32 |
| Net earnings | 154.28 | - 204.94 | 229.99 | - 166.13 | 192.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.71 | 8.73 | |||
| Tangible assets total | 19.71 | 8.73 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.71 | 10.37 | 4.51 | 274.05 | |
| Current other receivables | 6.28 | ||||
| Current deferred tax assets | 3.15 | 6.38 | 17.87 | 65.82 | 16.00 |
| Short term receivables total | 144.86 | 23.03 | 17.87 | 70.33 | 290.05 |
| Cash and bank deposits | 702.59 | 435.00 | 615.13 | 296.33 | 300.12 |
| Cash and cash equivalents | 702.59 | 435.00 | 615.13 | 296.33 | 300.12 |
| Balance sheet total (assets) | 867.16 | 466.76 | 632.99 | 366.66 | 590.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 332.63 | 429.70 | 165.86 | 334.86 | 101.23 |
| Profit of the financial year | 154.28 | - 204.94 | 229.99 | - 166.13 | 192.49 |
| Shareholders equity total | 592.20 | 331.96 | 504.76 | 279.73 | 411.22 |
| Provisions | 2.75 | ||||
| Non-current deferred tax liabilities | 38.62 | 7.36 | |||
| Non-current liabilities total | 38.62 | 7.36 | |||
| Current trade creditors | 10.02 | 10.00 | 10.00 | 10.00 | 14.80 |
| Short-term deferred tax liabilities | 39.77 | ||||
| Other non-interest bearing current liabilities | 186.54 | 124.80 | 115.49 | 76.93 | 156.78 |
| Current liabilities total | 236.34 | 134.80 | 125.49 | 86.93 | 171.58 |
| Balance sheet total (liabilities) | 867.16 | 466.76 | 632.99 | 366.66 | 590.17 |
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