KimperAgency ApS — Credit Rating and Financial Key Figures
CVR number: 40265597
Strandvejen 36, Sejs-Svejbæk 8600 Silkeborg
kim@kimper.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 634.38 | 1 734.17 | 1 730.84 | 1 356.93 | 1 572.29 |
| Employee benefit expenses | -1 427.40 | -1 621.34 | -1 675.93 | -1 263.16 | -1 539.35 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | |
| EBIT | 156.98 | 62.83 | 4.91 | 43.77 | 32.94 |
| Other financial income | 0.68 | 2.52 | |||
| Other financial expenses | -1.00 | -2.52 | -4.49 | -1.47 | -0.04 |
| Pre-tax profit | 155.97 | 60.31 | 0.41 | 42.99 | 35.42 |
| Income taxes | -35.93 | -15.75 | -0.71 | -10.05 | -8.25 |
| Net earnings | 120.04 | 44.56 | -0.29 | 32.94 | 27.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 100.00 | 50.00 | ||
| Intangible assets total | 150.00 | 100.00 | 50.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.74 | 1.50 | 154.17 | ||
| Prepayments and accrued income | 3.56 | ||||
| Current other receivables | 328.33 | 149.94 | |||
| Short term receivables total | 399.07 | 149.94 | 1.50 | 154.17 | 3.56 |
| Cash and bank deposits | 221.64 | 276.52 | 358.11 | 432.60 | 473.60 |
| Cash and cash equivalents | 221.64 | 276.52 | 358.11 | 432.60 | 473.60 |
| Balance sheet total (assets) | 770.71 | 526.46 | 409.61 | 586.77 | 477.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 25.00 | 86.00 | 28.00 |
| Retained earnings | 29.15 | 34.79 | 54.35 | -31.95 | -27.01 |
| Profit of the financial year | 120.04 | 44.56 | -0.29 | 32.94 | 27.17 |
| Shareholders equity total | 312.19 | 243.75 | 129.05 | 136.99 | 78.16 |
| Provisions | 33.00 | 48.75 | 11.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | ||
| Short-term deferred tax liabilities | 18.37 | 35.97 | 20.52 | 0.27 | |
| Other non-interest bearing current liabilities | 407.15 | 229.47 | 229.09 | 424.76 | 398.73 |
| Current liabilities total | 425.52 | 233.97 | 269.56 | 449.78 | 399.00 |
| Balance sheet total (liabilities) | 770.71 | 526.46 | 409.61 | 586.77 | 477.16 |
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