KONTORET PÅ FØRSTE ApS — Credit Rating and Financial Key Figures
CVR number: 27509665
Bagsværdvej 195 A, 2880 Bagsværd
tel: 40204020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.10 | 103.63 | 148.91 | 249.22 | 341.23 |
| EBIT | 12.10 | 103.63 | 148.91 | 249.22 | 341.23 |
| Other financial income | 49.01 | 4.46 | 2.58 | ||
| Other financial expenses | -0.77 | -3.23 | -2.35 | -5.48 | |
| Income from other inv. held as non-curr. assets | 1 800.00 | ||||
| Pre-tax profit | 1 811.33 | 152.65 | 145.68 | 251.33 | 338.33 |
| Income taxes | - 417.62 | -33.22 | -32.03 | -57.64 | -78.90 |
| Net earnings | 1 393.70 | 119.43 | 113.65 | 193.69 | 259.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 570.45 | 1 797.35 | 2 827.07 | 3 110.59 | 3 096.77 |
| Long term receivables total | 1 570.45 | 1 797.35 | 2 827.07 | 3 110.59 | 3 096.77 |
| Inventories total | |||||
| Current trade debtors | 6.84 | 6.08 | |||
| Current other receivables | 509.36 | 480.88 | 44.58 | 44.58 | |
| Current deferred tax assets | 41.97 | ||||
| Short term receivables total | 516.20 | 486.96 | 86.55 | 44.58 | |
| Cash and bank deposits | 854.49 | 406.23 | 131.57 | 116.10 | 61.18 |
| Cash and cash equivalents | 854.49 | 406.23 | 131.57 | 116.10 | 61.18 |
| Balance sheet total (assets) | 2 941.14 | 2 690.54 | 3 045.19 | 3 271.28 | 3 157.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 750.37 | 2 144.07 | 2 263.50 | 2 377.15 | 2 470.84 |
| Profit of the financial year | 1 393.70 | 119.43 | 113.65 | 193.69 | 259.43 |
| Shareholders equity total | 2 269.07 | 2 388.50 | 2 502.15 | 2 695.84 | 2 855.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 391.21 | 18.34 | 57.72 | 54.90 | |
| Other non-interest bearing current liabilities | 280.85 | 283.69 | 543.04 | 517.72 | 247.79 |
| Current liabilities total | 672.07 | 302.04 | 543.04 | 575.44 | 302.69 |
| Balance sheet total (liabilities) | 2 941.14 | 2 690.54 | 3 045.19 | 3 271.28 | 3 157.96 |
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