Kunst & Rammedesign ApS — Credit Rating and Financial Key Figures
CVR number: 40814272
Tjørnevej 2, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 954.01 | 962.01 | 619.49 | 959.15 |
| External services | - 557.55 | - 558.68 | - 356.74 | - 533.46 |
| Gross profit | 396.46 | 403.33 | 262.75 | 425.70 |
| Wages and salaries | - 333.30 | - 393.53 | -94.95 | - 354.07 |
| Social security expenses | -27.31 | -43.32 | -20.68 | -38.12 |
| EBIT | 35.85 | -33.52 | 147.12 | 33.50 |
| Other financial income | 0.15 | |||
| Other financial expenses | -4.50 | -4.41 | -19.78 | -14.04 |
| Pre-tax profit | 31.34 | -37.92 | 127.35 | 19.61 |
| Net earnings | 31.34 | -37.92 | 127.35 | 19.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.00 | 48.00 | 21.00 | 21.00 |
| Tangible assets total | 48.00 | 48.00 | 21.00 | 21.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 80.00 | 80.00 | 80.00 | 65.00 |
| Inventories total | 80.00 | 80.00 | 80.00 | 65.00 |
| Current trade debtors | 39.21 | 30.52 | 28.00 | 55.20 |
| Short term receivables total | 39.21 | 30.52 | 28.00 | 55.20 |
| Cash and bank deposits | 143.72 | 90.50 | 114.06 | 125.32 |
| Cash and cash equivalents | 143.72 | 90.50 | 114.06 | 125.32 |
| Balance sheet total (assets) | 310.92 | 249.02 | 243.06 | 266.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 163.20 | - 131.86 | - 169.78 | -42.44 |
| Profit of the financial year | 31.34 | -37.92 | 127.35 | 19.61 |
| Shareholders equity total | -91.86 | - 129.78 | -2.44 | 17.17 |
| Non-current loans from credit institutions | 55.71 | 20.29 | ||
| Non-current liabilities total | 55.71 | 20.29 | ||
| Current trade creditors | 37.72 | 45.11 | 56.96 | 67.89 |
| Current owed to participating | 119.24 | 116.54 | 102.25 | 70.89 |
| Other non-interest bearing current liabilities | 190.10 | 196.86 | 86.28 | 110.56 |
| Current liabilities total | 347.07 | 358.51 | 245.49 | 249.34 |
| Balance sheet total (liabilities) | 310.92 | 249.02 | 243.06 | 266.51 |
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