Kuponklip ApS — Credit Rating and Financial Key Figures
CVR number: 11970893
Vester Søgade 52, 1601 København V
waltherclaes@yahoo.dk
tel: 27112749
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 950.34 | 3 058.93 | 8 389.48 | 15.42 | - 344.41 |
| Employee benefit expenses | -4 187.03 | -2 475.99 | -7 211.19 | - 598.75 | -1 467.29 |
| Total depreciation | -21.00 | -5 000.00 | |||
| EBIT | 2 763.31 | 603.94 | 6 178.28 | - 583.32 | -1 811.70 |
| Other financial income | 33.19 | 1 153.62 | 98.44 | 752.93 | 2 088.60 |
| Other financial expenses | - 264.06 | -78.21 | -57.56 | -58.07 | -9.82 |
| Net income from associates (fin.) | 1.54 | ||||
| Pre-tax profit | 2 532.43 | 1 679.35 | 6 219.16 | 111.54 | 268.63 |
| Income taxes | - 574.49 | - 356.52 | -1 378.91 | -25.98 | -58.85 |
| Net earnings | 1 957.94 | 1 322.83 | 4 840.25 | 85.56 | 209.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 278.42 | 286.54 | |||
| Investments total | 278.42 | 286.54 | |||
| Long term receivables total | |||||
| Finished products/goods | 59.28 | 96.49 | |||
| Inventories total | 59.28 | 96.49 | |||
| Current trade debtors | 84.29 | 80.44 | 111.69 | ||
| Current other receivables | 21.03 | 7 519.74 | 1 010.62 | 1 064.14 | 767.52 |
| Short term receivables total | 105.32 | 7 600.18 | 1 122.30 | 1 064.14 | 767.52 |
| Other current investments | 2 643.57 | 1 566.57 | 12 888.70 | 8 321.00 | |
| Current other shares and ownership | 2 209.01 | ||||
| Cash and bank deposits | 8 561.94 | 2 722.98 | 16 633.74 | 2 679.67 | 8 568.16 |
| Cash and cash equivalents | 10 770.95 | 5 366.54 | 18 200.31 | 15 568.37 | 16 889.15 |
| Balance sheet total (assets) | 11 213.96 | 13 349.75 | 19 322.61 | 16 632.52 | 17 656.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 799.97 | 9 644.91 | 10 853.34 | 15 575.80 | 15 539.35 |
| Profit of the financial year | 1 957.94 | 1 322.83 | 4 840.25 | 85.56 | 209.78 |
| Shareholders equity total | 9 993.51 | 11 205.74 | 15 933.00 | 15 904.15 | 15 996.13 |
| Non-current other liabilities | 1 706.65 | ||||
| Non-current liabilities total | 1 706.65 | ||||
| Current trade creditors | 133.29 | ||||
| Short-term deferred tax liabilities | 80.30 | 437.36 | 987.09 | 35.94 | 25.98 |
| Other non-interest bearing current liabilities | 1 006.86 | 2 402.52 | 692.42 | 1 634.56 | |
| Current liabilities total | 1 220.45 | 437.36 | 3 389.62 | 728.37 | 1 660.54 |
| Balance sheet total (liabilities) | 11 213.96 | 13 349.75 | 19 322.61 | 16 632.52 | 17 656.67 |
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