Kørestolseksperten ApS — Credit Rating and Financial Key Figures
CVR number: 37507075
Asmild Dige 5, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.53 | 1 181.71 | 1 808.03 | 2 309.66 | 2 162.67 |
| Employee benefit expenses | - 577.22 | - 479.79 | - 613.65 | -1 044.88 | -1 608.53 |
| Total depreciation | -15.50 | -40.03 | |||
| EBIT | 429.31 | 701.92 | 1 194.38 | 1 249.28 | 514.11 |
| Other financial income | 7.63 | 58.58 | 55.52 | ||
| Other financial expenses | -8.33 | -5.99 | -8.20 | -18.63 | -26.41 |
| Pre-tax profit | 420.99 | 695.93 | 1 193.80 | 1 289.23 | 543.22 |
| Income taxes | -94.20 | - 153.92 | - 266.95 | - 286.05 | - 123.22 |
| Net earnings | 326.78 | 542.01 | 926.85 | 1 003.18 | 420.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.50 | 132.30 | |||
| Tangible assets total | 139.50 | 132.30 | |||
| Investments total | 240.00 | 240.00 | 240.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 649.70 | 740.18 | 762.21 | 657.45 | 549.19 |
| Inventories total | 649.70 | 740.18 | 762.21 | 657.45 | 549.19 |
| Current trade debtors | 153.60 | 301.41 | 369.72 | 529.50 | 1 492.26 |
| Current other receivables | 20.28 | 463.43 | 1 067.72 | 1 413.19 | |
| Short term receivables total | 153.60 | 321.69 | 833.15 | 1 597.23 | 2 905.45 |
| Cash and bank deposits | 196.59 | 627.84 | 759.25 | 1 154.63 | 565.12 |
| Cash and cash equivalents | 196.59 | 627.84 | 759.25 | 1 154.63 | 565.12 |
| Balance sheet total (assets) | 999.89 | 1 689.71 | 2 594.61 | 3 788.81 | 4 392.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 300.00 | 200.00 |
| Retained earnings | -79.98 | 46.80 | 388.82 | 1 015.67 | 1 818.85 |
| Profit of the financial year | 326.78 | 542.01 | 926.85 | 1 003.18 | 420.00 |
| Shareholders equity total | 396.80 | 838.82 | 1 565.67 | 2 368.85 | 2 488.84 |
| Provisions | 5.00 | 5.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.57 | 10.42 | 10.17 | 236.08 | 397.25 |
| Current owed to group member | 135.07 | 106.09 | 81.32 | 278.48 | 567.25 |
| Short-term deferred tax liabilities | 94.20 | 153.92 | 266.95 | 281.05 | 123.22 |
| Other non-interest bearing current liabilities | 362.24 | 580.47 | 670.51 | 619.34 | 810.49 |
| Current liabilities total | 603.08 | 850.89 | 1 028.95 | 1 414.96 | 1 898.21 |
| Balance sheet total (liabilities) | 999.89 | 1 689.71 | 2 594.61 | 3 788.81 | 4 392.06 |
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