KÜHNEL DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 15137347
Nyportstræde 41, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.36 | -33.73 | -26.45 | -30.49 | -33.42 |
| EBIT | -32.36 | -33.73 | -26.45 | -30.49 | -33.42 |
| Other financial income | 156.70 | 608.43 | 147.40 | 281.17 | 449.73 |
| Other financial expenses | -50.06 | -67.06 | - 606.77 | -79.42 | -26.82 |
| Pre-tax profit | 74.28 | 507.64 | - 485.82 | 171.27 | 389.48 |
| Income taxes | -17.43 | - 111.67 | -0.02 | -3.82 | -16.46 |
| Net earnings | 56.85 | 395.97 | - 485.85 | 167.45 | 373.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.08 | 0.12 | 0.12 | 0.12 | |
| Current deferred tax assets | 21.45 | 44.00 | 49.47 | 75.62 | 52.01 |
| Short term receivables total | 25.52 | 44.12 | 49.59 | 75.73 | 52.01 |
| Other current investments | 3 447.15 | 3 886.44 | 3 293.34 | 3 280.24 | 3 586.80 |
| Cash and bank deposits | 64.46 | 67.53 | 147.99 | 196.69 | 200.37 |
| Cash and cash equivalents | 3 511.61 | 3 953.97 | 3 441.33 | 3 476.93 | 3 787.16 |
| Balance sheet total (assets) | 3 537.13 | 3 998.09 | 3 490.93 | 3 552.67 | 3 839.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | 2 649.81 | 2 649.46 | 2 986.53 | 2 500.68 | 2 539.64 |
| Profit of the financial year | 56.85 | 395.97 | - 485.85 | 167.45 | 373.03 |
| Shareholders equity total | 3 263.16 | 3 602.63 | 3 059.59 | 3 168.13 | 3 480.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 244.93 | 254.92 | 307.17 | 372.04 | 343.39 |
| Short-term deferred tax liabilities | 16.55 | 128.03 | 111.67 | ||
| Other non-interest bearing current liabilities | 12.50 | 15.63 | |||
| Current liabilities total | 273.97 | 395.46 | 431.34 | 384.54 | 359.01 |
| Balance sheet total (liabilities) | 3 537.13 | 3 998.09 | 3 490.93 | 3 552.67 | 3 839.18 |
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