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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.51 | 169.38 | 42.61 | 165.12 | 458.90 |
| EBIT | 16.51 | 169.38 | 42.61 | 165.12 | 458.90 |
| Other financial income | 15.49 | 5.11 | 0.38 | ||
| Other financial expenses | -0.92 | -1.31 | -2.37 | -0.28 | -0.00 |
| Pre-tax profit | 31.09 | 173.17 | 40.23 | 164.83 | 459.27 |
| Income taxes | -6.96 | -38.10 | -8.87 | -36.28 | - 101.04 |
| Net earnings | 24.13 | 135.07 | 31.36 | 128.55 | 358.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.99 | 91.91 | 114.54 | 123.86 | 155.71 |
| Current amounts owed by group member comp. | 23.83 | 89.53 | 124.42 | 412.52 | |
| Prepayments and accrued income | 129.14 | 103.14 | 42.24 | 73.64 | 18.95 |
| Current other receivables | 3.23 | 43.14 | 40.39 | 52.31 | |
| Current deferred tax assets | 2.94 | ||||
| Short term receivables total | 186.30 | 262.03 | 246.32 | 362.30 | 639.49 |
| Cash and bank deposits | 169.39 | 183.30 | 116.02 | 71.85 | 183.87 |
| Cash and cash equivalents | 169.39 | 183.30 | 116.02 | 71.85 | 183.87 |
| Balance sheet total (assets) | 355.70 | 445.33 | 362.34 | 434.15 | 823.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 24.00 | 135.00 | 31.30 | 128.90 | 358.20 |
| Retained earnings | -23.91 | - 134.78 | -31.01 | - 128.55 | - 358.20 |
| Profit of the financial year | 24.13 | 135.07 | 31.36 | 128.55 | 358.23 |
| Shareholders equity total | 149.22 | 260.29 | 156.65 | 253.90 | 483.23 |
| Non-current liabilities total | |||||
| Advances received | 40.00 | 37.54 | 49.60 | 25.47 | 49.56 |
| Current trade creditors | 75.99 | 47.87 | 106.01 | 81.13 | 67.23 |
| Current owed to participating | 8.46 | ||||
| Current owed to group member | 23.90 | ||||
| Short-term deferred tax liabilities | 5.98 | 35.16 | 8.87 | 36.28 | 101.04 |
| Other non-interest bearing current liabilities | 52.14 | 64.48 | 41.20 | 37.38 | 122.28 |
| Current liabilities total | 206.48 | 185.04 | 205.69 | 180.25 | 340.12 |
| Balance sheet total (liabilities) | 355.70 | 445.33 | 362.34 | 434.15 | 823.35 |
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