DET RENE KONTOR ApS — Credit Rating and Financial Key Figures
CVR number: 26672376
Produktionsvej 1, 2600 Glostrup
Onur2917@gmail.com
tel: 31219998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.08 | 372.65 | 434.74 | 514.99 | 449.08 |
| Employee benefit expenses | - 193.72 | - 268.13 | - 397.32 | - 475.13 | - 754.62 |
| Total depreciation | -19.69 | -31.43 | -31.43 | -31.43 | -17.96 |
| EBIT | 16.67 | 73.09 | 5.98 | 8.43 | - 323.50 |
| Other financial expenses | -0.22 | -1.28 | -1.34 | -0.94 | -1.65 |
| Pre-tax profit | 16.45 | 71.81 | 4.64 | 7.49 | - 325.15 |
| Income taxes | -6.45 | -20.94 | 1.30 | -11.60 | 80.39 |
| Net earnings | 10.00 | 50.87 | 5.94 | -4.11 | - 244.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 80.83 | 49.40 | 17.96 | |
| Tangible assets total | 24.00 | 80.83 | 49.40 | 17.96 | |
| Investments total | 34.66 | 23.09 | 23.09 | 23.09 | 23.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 23.43 | 23.43 | 28.68 | 33.56 | 25.05 |
| Inventories total | 23.43 | 23.43 | 28.68 | 33.56 | 25.05 |
| Current trade debtors | 119.69 | 135.17 | 159.80 | 87.22 | |
| Current other receivables | 75.20 | ||||
| Current deferred tax assets | 74.38 | ||||
| Short term receivables total | 119.69 | 135.17 | 159.80 | 87.22 | 149.58 |
| Cash and bank deposits | 153.78 | 133.73 | 188.34 | 255.73 | 41.14 |
| Cash and cash equivalents | 153.78 | 133.73 | 188.34 | 255.73 | 41.14 |
| Balance sheet total (assets) | 355.57 | 396.25 | 449.30 | 417.56 | 238.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 135.43 | 145.43 | 196.31 | 202.24 | 198.13 |
| Profit of the financial year | 10.00 | 50.87 | 5.94 | -4.11 | - 244.76 |
| Shareholders equity total | 270.43 | 321.31 | 327.24 | 323.13 | 78.37 |
| Provisions | 4.00 | 2.41 | 6.01 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 26.03 | 0.17 | |||
| Short-term deferred tax liabilities | 6.45 | 18.94 | 3.82 | 11.55 | 5.24 |
| Other non-interest bearing current liabilities | 52.66 | 51.83 | 115.83 | 76.87 | 155.24 |
| Current liabilities total | 85.14 | 70.94 | 119.65 | 88.42 | 160.48 |
| Balance sheet total (liabilities) | 355.57 | 396.25 | 449.30 | 417.56 | 238.85 |
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