KUSKEVEJ 5-43 ApS — Credit Rating and Financial Key Figures
CVR number: 30591143
Kirsten Walthers Vej 9, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 393.22 | 819.18 | 909.18 | 1 003.49 | 618.38 |
| Reduction in value of non-current assets | 2 214.97 | -1 500.00 | 500.00 | - 890.00 | 2 290.00 |
| EBIT | 3 608.19 | - 680.82 | 1 409.18 | 113.49 | 2 908.38 |
| Other financial income | 10.87 | 67.62 | 6.56 | 34.28 | 1 297.54 |
| Other financial expenses | - 126.63 | -53.39 | -50.68 | - 615.49 | - 813.69 |
| Pre-tax profit | 3 492.43 | - 666.59 | 1 365.07 | - 467.71 | 3 392.23 |
| Income taxes | - 755.13 | 146.65 | - 300.31 | 102.90 | - 746.29 |
| Net earnings | 2 737.30 | - 519.94 | 1 064.75 | - 364.82 | 2 645.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 500.00 | 24 000.00 | 24 500.00 | 23 610.00 | 25 900.00 |
| Tangible assets total | 25 500.00 | 24 000.00 | 24 500.00 | 23 610.00 | 25 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.42 | 4.33 | 70.34 | 72.66 | 215.01 |
| Current amounts owed by group member comp. | 1 356.66 | 1 733.83 | 6.56 | 9 648.27 | |
| Prepayments and accrued income | 14.31 | 15.33 | |||
| Current other receivables | 189.98 | ||||
| Short term receivables total | 1 680.38 | 1 753.50 | 76.90 | 72.66 | 9 863.28 |
| Other current investments | 201.40 | ||||
| Cash and bank deposits | 169.32 | 2.77 | 2 146.04 | 7 401.97 | 62.72 |
| Cash and cash equivalents | 169.32 | 2.77 | 2 146.04 | 7 401.97 | 264.12 |
| Balance sheet total (assets) | 27 349.70 | 25 756.26 | 26 722.94 | 31 084.62 | 36 027.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 110.17 | 14 847.46 | 14 327.52 | 15 392.28 | 15 027.46 |
| Profit of the financial year | 2 737.30 | - 519.94 | 1 064.75 | - 364.82 | 2 645.94 |
| Shareholders equity total | 14 972.46 | 14 452.52 | 15 517.28 | 15 152.46 | 17 798.40 |
| Provisions | 2 835.53 | 2 534.19 | 2 675.84 | 2 437.66 | 2 942.57 |
| Non-current loans from credit institutions | 7 774.98 | 7 275.13 | 6 740.61 | 12 328.13 | 12 196.97 |
| Non-current owed to group member | 1 766.75 | ||||
| Non-current other liabilities | 823.80 | 656.63 | 666.49 | 658.99 | 726.13 |
| Non-current liabilities total | 8 598.78 | 7 931.76 | 7 407.10 | 12 987.11 | 14 689.84 |
| Current loans from credit institutions | 500.00 | 500.00 | 516.00 | 100.00 | 129.00 |
| Current trade creditors | 96.92 | 132.36 | 35.67 | 96.92 | 192.69 |
| Current owed to group member | 361.54 | 158.66 | |||
| Short-term deferred tax liabilities | 325.27 | 154.69 | 158.66 | 135.29 | 241.38 |
| Other non-interest bearing current liabilities | 20.73 | 50.73 | 50.85 | 16.51 | 33.51 |
| Current liabilities total | 942.92 | 837.79 | 1 122.72 | 507.39 | 596.58 |
| Balance sheet total (liabilities) | 27 349.70 | 25 756.26 | 26 722.94 | 31 084.62 | 36 027.39 |
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