TeamKittelmann ApS — Credit Rating and Financial Key Figures
CVR number: 43177451
Nordvestvej 5 C, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 140.94 | 82.25 |
| EBIT | 140.94 | 82.25 |
| Other financial income | 4.80 | |
| Other financial expenses | -3.76 | -2.48 |
| Pre-tax profit | 137.18 | 84.57 |
| Income taxes | -30.87 | -18.90 |
| Net earnings | 106.31 | 65.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.25 | 103.10 |
| Current other receivables | 29.20 | 144.80 |
| Short term receivables total | 50.45 | 247.90 |
| Cash and bank deposits | 174.78 | 4.69 |
| Cash and cash equivalents | 174.78 | 4.69 |
| Balance sheet total (assets) | 225.23 | 252.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 152.06 | |
| Other reserves | 0.00 | |
| Retained earnings | -45.75 | |
| Profit of the financial year | 106.31 | 65.67 |
| Shareholders equity total | 146.31 | 211.99 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 12.00 |
| Current owed to participating | 5.61 | |
| Short-term deferred tax liabilities | 32.22 | 19.73 |
| Other non-interest bearing current liabilities | 35.09 | 8.88 |
| Current liabilities total | 78.92 | 40.61 |
| Balance sheet total (liabilities) | 225.23 | 252.60 |
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