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KONTORET 30 ApS — Credit Rating and Financial Key Figures

CVR number: 20094281
Jægersborggade 44, 2200 København N
ljg@k30.dk
tel: 22444765
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales779.9493.33
External services- 216.70- 106.48
Gross profit367.33297.93569.12563.24-13.16
Employee benefit expenses- 201.08- 267.90- 536.16- 593.08- 191.30
Total depreciation-9.97-9.97-9.97-6.67
EBIT156.2820.0623.00-36.52- 204.46
Other financial income0.010.130.02
Other financial expenses-4.58-6.40-5.79-18.82-5.53
Pre-tax profit151.6913.6617.22-55.20- 209.97
Income taxes-4.1350.00-50.00
Net earnings147.5663.6617.22-55.20- 259.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment151.61141.64131.67125.00125.00
Tangible assets total151.61141.64131.67125.00125.00
Investments total
Long term receivables total
Inventories total
Current trade debtors69.39
Current amounts owed by group member comp.2.150.00
Prepayments and accrued income0.410.10
Current other receivables69.94
Current deferred tax assets50.0050.0050.00
Short term receivables total141.8950.1050.0050.00
Cash and bank deposits7.0390.5559.4078.360.50
Cash and cash equivalents7.0390.5559.4078.360.50
Balance sheet total (assets)300.53282.30241.07253.36125.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 963.34-1 815.78-1 752.12-1 734.90-1 790.10
Profit of the financial year147.5663.6617.22-55.20- 259.97
Shareholders equity total-1 690.78-1 627.12-1 609.90-1 665.10-1 925.07
Non-current owed to group member1 686.761 674.541 668.541 726.941 899.94
Non-current liabilities total1 686.761 674.541 668.541 726.941 899.94
Current loans from credit institutions45.0045.0045.0045.0045.00
Current trade creditors15.3917.0015.7215.0015.00
Current owed to participating15.825.632.7771.6386.23
Other non-interest bearing current liabilities228.35167.25118.9459.904.41
Current liabilities total304.56234.88182.43191.53150.63
Balance sheet total (liabilities)300.53282.30241.07253.36125.50
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