KORTERMANN-HOSTING ApS — Credit Rating and Financial Key Figures
CVR number: 27750028
Englandsvej 8, Tved 5700 Svendborg
info@kortermann-hosting.dk
tel: 62210017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.38 | 42.61 | 165.12 | 458.90 | 305.87 |
| EBIT | 169.38 | 42.61 | 165.12 | 458.90 | 305.87 |
| Other financial income | 5.11 | 0.38 | 1.41 | ||
| Other financial expenses | -1.31 | -2.37 | -0.28 | -0.00 | -1.15 |
| Pre-tax profit | 173.17 | 40.23 | 164.83 | 459.27 | 306.13 |
| Income taxes | -38.10 | -8.87 | -36.28 | - 101.04 | -67.73 |
| Net earnings | 135.07 | 31.36 | 128.55 | 358.23 | 238.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.91 | 114.54 | 123.86 | 155.71 | 241.03 |
| Current amounts owed by group member comp. | 23.83 | 89.53 | 124.42 | 412.52 | |
| Prepayments and accrued income | 103.14 | 42.24 | 73.64 | 18.95 | 259.47 |
| Current other receivables | 43.14 | 40.39 | 52.31 | 63.78 | |
| Short term receivables total | 262.03 | 246.32 | 362.30 | 639.49 | 564.29 |
| Cash and bank deposits | 183.30 | 116.02 | 71.85 | 183.87 | 319.02 |
| Cash and cash equivalents | 183.30 | 116.02 | 71.85 | 183.87 | 319.02 |
| Balance sheet total (assets) | 445.33 | 362.34 | 434.15 | 823.35 | 883.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | 31.30 | 128.90 | 358.20 | 238.40 |
| Retained earnings | - 134.78 | -31.01 | - 128.55 | - 358.20 | - 238.36 |
| Profit of the financial year | 135.07 | 31.36 | 128.55 | 358.23 | 238.40 |
| Shareholders equity total | 260.29 | 156.65 | 253.90 | 483.23 | 363.44 |
| Non-current liabilities total | |||||
| Advances received | 37.54 | 49.60 | 25.47 | 49.56 | 15.04 |
| Current trade creditors | 47.87 | 106.01 | 81.13 | 67.23 | 71.00 |
| Current owed to group member | 336.70 | ||||
| Short-term deferred tax liabilities | 35.16 | 8.87 | 36.28 | 101.04 | 67.73 |
| Other non-interest bearing current liabilities | 64.48 | 41.20 | 37.38 | 122.28 | 29.40 |
| Current liabilities total | 185.04 | 205.69 | 180.25 | 340.12 | 519.87 |
| Balance sheet total (liabilities) | 445.33 | 362.34 | 434.15 | 823.35 | 883.31 |
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