Kold & Partners ApS — Credit Rating and Financial Key Figures
CVR number: 36551496
Dalumvej 16, Dalum 5250 Odense SV
peter@koldpartners.com
tel: 29890903
www.koldpartners.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 845.89 | 2 991.96 | 3 342.65 | 3 543.73 | 2 605.73 |
| Employee benefit expenses | -7 031.20 | -2 995.60 | -3 404.72 | -3 553.26 | -2 589.82 |
| Total depreciation | -1.74 | -5.21 | -5.21 | ||
| EBIT | - 185.31 | -3.64 | -63.81 | -14.74 | 10.70 |
| Other financial income | 0.62 | 9.85 | 4.12 | 4.38 | |
| Other financial expenses | -28.23 | -20.49 | -8.88 | -12.22 | -12.96 |
| Pre-tax profit | - 213.54 | -23.51 | -62.85 | -22.85 | 2.12 |
| Income taxes | -1.45 | 0.05 | -30.36 | ||
| Net earnings | - 214.99 | -23.46 | -93.21 | -22.85 | 2.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.90 | 8.69 | 3.47 | ||
| Tangible assets total | 13.90 | 8.69 | 3.47 | ||
| Other receivables | 6.00 | 21.00 | |||
| Investments total | 6.00 | 21.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 941.48 | 541.50 | 746.71 | 868.07 | 285.12 |
| Prepayments and accrued income | 3.25 | 30.00 | 130.78 | 33.95 | |
| Current other receivables | 14.27 | 244.18 | 178.60 | 9.38 | 369.04 |
| Current deferred tax assets | 76.36 | 64.36 | 12.00 | 12.00 | |
| Short term receivables total | 1 035.36 | 880.04 | 1 068.09 | 923.40 | 654.16 |
| Cash and bank deposits | 126.13 | 799.28 | 628.88 | 348.93 | 263.83 |
| Cash and cash equivalents | 126.13 | 799.28 | 628.88 | 348.93 | 263.83 |
| Balance sheet total (assets) | 1 161.49 | 1 679.32 | 1 710.87 | 1 287.01 | 942.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 409.31 | 194.32 | 170.86 | 77.65 | 54.80 |
| Profit of the financial year | - 214.99 | -23.46 | -93.21 | -22.85 | 2.12 |
| Shareholders equity total | 244.32 | 220.86 | 127.65 | 104.80 | 106.93 |
| Non-current other liabilities | 87.36 | ||||
| Non-current deferred tax liabilities | 87.36 | 93.41 | |||
| Non-current liabilities total | 87.36 | 87.36 | 93.41 | ||
| Current loans from credit institutions | 118.42 | ||||
| Current trade creditors | 402.49 | 505.97 | 344.60 | 202.81 | 225.40 |
| Current owed to participating | 70.01 | 28.71 | 0.35 | ||
| Current owed to group member | 21.16 | 21.56 | 48.21 | 51.74 | 51.74 |
| Other non-interest bearing current liabilities | 423.50 | 902.23 | 1 103.05 | 813.29 | 346.21 |
| Accruals and deferred income | 27.00 | ||||
| Current liabilities total | 917.16 | 1 458.46 | 1 495.86 | 1 094.84 | 742.13 |
| Balance sheet total (liabilities) | 1 161.49 | 1 679.32 | 1 710.87 | 1 287.01 | 942.46 |
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