KONTORHJÆLP ApS — Credit Rating and Financial Key Figures
CVR number: 33252676
Københavnsvej 34, 3550 Slangerup
1632@live.dk
tel: 40452242
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.07 | 79.24 | 115.44 | 157.94 | 65.59 |
| EBIT | 262.07 | 79.24 | 115.44 | 157.94 | 65.59 |
| Other financial expenses | -0.00 | -0.04 | -1.06 | -1.16 | -0.00 |
| Pre-tax profit | 262.07 | 79.20 | 114.38 | 156.78 | 65.59 |
| Income taxes | -57.64 | -17.89 | -25.30 | -34.54 | -14.46 |
| Net earnings | 204.43 | 61.32 | 89.08 | 122.24 | 51.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.11 | 36.53 | 59.57 | 55.53 | |
| Current amounts owed by group member comp. | 266.54 | 466.54 | 492.02 | 466.72 | |
| Short term receivables total | 266.54 | 481.65 | 528.55 | 526.29 | 55.53 |
| Cash and bank deposits | 243.15 | 92.72 | 103.98 | 158.29 | 206.86 |
| Cash and cash equivalents | 243.15 | 92.72 | 103.98 | 158.29 | 206.86 |
| Balance sheet total (assets) | 509.69 | 574.37 | 632.53 | 684.58 | 262.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 60.85 | 265.28 | 326.60 | 415.68 | 32.38 |
| Profit of the financial year | 204.43 | 61.32 | 89.08 | 122.24 | 51.13 |
| Shareholders equity total | 345.28 | 406.60 | 495.68 | 617.92 | 163.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 19.32 | 6.38 | |||
| Current owed to group member | 87.82 | ||||
| Short-term deferred tax liabilities | 57.64 | 75.53 | 25.30 | 34.54 | |
| Other non-interest bearing current liabilities | 80.45 | 85.25 | 98.16 | 25.12 | 4.06 |
| Current liabilities total | 164.41 | 167.77 | 136.84 | 66.66 | 98.88 |
| Balance sheet total (liabilities) | 509.69 | 574.37 | 632.53 | 684.58 | 262.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.