Institut for Kundetyper ApS — Credit Rating and Financial Key Figures
CVR number: 36476540
Porsvej 2, 9000 Aalborg
kontakt@kundetyper.dk
tel: 71747533
www.kundetyper.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.88 | 549.42 | 597.01 | 1 336.68 | 2 019.64 |
| Employee benefit expenses | - 675.39 | - 418.54 | - 833.92 | -1 221.10 | -1 978.04 |
| Total depreciation | -10.38 | -15.00 | |||
| EBIT | - 609.50 | 130.88 | - 236.91 | 105.21 | 26.59 |
| Other financial income | 0.02 | 0.30 | 0.11 | 0.70 | 0.51 |
| Other financial expenses | -14.96 | -8.49 | -4.03 | -13.77 | -1.63 |
| Pre-tax profit | - 624.44 | 122.69 | - 240.83 | 92.15 | 25.47 |
| Income taxes | -2.82 | ||||
| Net earnings | - 627.26 | 122.69 | - 240.83 | 92.15 | 25.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 64.63 | 49.63 | |||
| Intangible assets total | 64.63 | 49.63 | |||
| Tangible assets total | |||||
| Investments total | 13.13 | 13.13 | 13.13 | 21.83 | 38.41 |
| Long term receivables total | |||||
| Finished products/goods | 123.65 | 121.55 | 63.93 | 40.95 | 56.22 |
| Inventories total | 123.65 | 121.55 | 63.93 | 40.95 | 56.22 |
| Current trade debtors | 37.87 | 30.65 | 195.45 | 127.23 | 157.79 |
| Current owed by particip. interest comp. | 0.63 | 1.25 | 1.88 | ||
| Prepayments and accrued income | 4.95 | 170.28 | 128.44 | 333.69 | |
| Current other receivables | 52.96 | 2.96 | 9.84 | 8.88 | |
| Current deferred tax assets | 6.00 | 6.00 | 2.00 | ||
| Short term receivables total | 43.87 | 94.56 | 371.31 | 266.75 | 502.23 |
| Cash and bank deposits | 345.61 | 159.94 | 121.97 | ||
| Cash and cash equivalents | 345.61 | 159.94 | 121.97 | ||
| Balance sheet total (assets) | 180.65 | 574.86 | 448.37 | 554.09 | 768.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 62.50 | 75.00 | 75.00 |
| Retained earnings | 148.77 | - 478.49 | 131.70 | -41.63 | 50.51 |
| Profit of the financial year | - 627.26 | 122.69 | - 240.83 | 92.15 | 25.47 |
| Shareholders equity total | - 428.49 | - 305.80 | -46.63 | 125.51 | 150.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 319.03 | 20.63 | 8.33 | ||
| Current trade creditors | 67.72 | 36.58 | 142.38 | 70.00 | 132.27 |
| Other non-interest bearing current liabilities | 222.39 | 752.33 | 249.49 | 332.16 | 346.14 |
| Accruals and deferred income | 91.75 | 82.50 | 26.42 | 130.75 | |
| Current liabilities total | 609.15 | 880.66 | 495.00 | 428.58 | 617.48 |
| Balance sheet total (liabilities) | 180.65 | 574.86 | 448.37 | 554.09 | 768.46 |
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