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KÜHNEL DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 15137347
Nyportstræde 41, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-33.73-26.45-30.49-33.34-32.81
EBIT-33.73-26.45-30.49-33.34-32.81
Other financial income608.43147.40281.17449.65106.25
Other financial expenses-67.06- 606.77-79.42-26.82-44.38
Pre-tax profit507.64- 485.82171.27389.4829.06
Income taxes- 111.67-0.02-3.82-16.46-5.26
Net earnings395.97- 485.85167.45373.0323.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.120.120.12
Current deferred tax assets44.0049.4775.6252.0114.55
Short term receivables total44.1249.5975.7352.0114.55
Other current investments3 886.443 293.343 280.243 586.803 592.97
Cash and bank deposits67.53147.99196.69200.37260.62
Cash and cash equivalents3 953.973 441.333 476.933 787.163 853.58
Balance sheet total (assets)3 998.093 490.933 552.673 839.183 868.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased57.2058.9067.5079.40
Retained earnings2 649.462 986.532 500.682 539.642 833.26
Profit of the financial year395.97- 485.85167.45373.0323.80
Shareholders equity total3 602.633 059.593 168.133 480.163 436.47
Non-current liabilities total
Current trade creditors12.5012.50
Current owed to participating254.92307.17372.04343.39416.04
Short-term deferred tax liabilities128.03111.67
Other non-interest bearing current liabilities12.5015.6315.63
Current liabilities total395.46431.34384.54359.01431.67
Balance sheet total (liabilities)3 998.093 490.933 552.673 839.183 868.13
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