KURTZWEIL ApS — Credit Rating and Financial Key Figures
CVR number: 31939100
Blommevej 4, 4300 Holbæk
peter@kurtzweil.dk
tel: 70272028
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 266.07 | 2 496.69 | 2 220.48 | 3 418.85 | 758.77 |
| Employee benefit expenses | -1 298.55 | -1 758.36 | -2 019.38 | -1 919.00 | -1 095.80 |
| Total depreciation | -42.62 | -94.70 | -94.70 | -94.70 | -90.51 |
| EBIT | 924.90 | 643.63 | 106.40 | 1 405.16 | - 427.54 |
| Other financial income | 79.26 | 50.57 | 45.60 | 90.93 | 53.23 |
| Other financial expenses | -18.59 | -18.67 | -76.38 | -0.51 | -23.22 |
| Pre-tax profit | 985.57 | 675.53 | 75.62 | 1 495.58 | - 397.53 |
| Income taxes | - 220.60 | - 150.68 | -18.10 | - 329.92 | 82.02 |
| Net earnings | 764.97 | 524.85 | 57.52 | 1 165.66 | - 315.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 358.87 | 344.18 | 249.48 | 154.79 | 64.28 |
| Tangible assets total | 358.87 | 344.18 | 249.48 | 154.79 | 64.28 |
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current trade debtors | 772.22 | 331.23 | 1 150.80 | 902.26 | 1 190.81 |
| Prepayments and accrued income | 6.96 | 7.31 | 1.96 | 6.16 | 5.94 |
| Current other receivables | 1 442.21 | 2 149.16 | 1 640.13 | 887.81 | 1 627.58 |
| Current deferred tax assets | 62.93 | 74.37 | |||
| Short term receivables total | 2 221.40 | 2 487.70 | 2 855.82 | 1 796.23 | 2 898.70 |
| Cash and bank deposits | 1 653.66 | 1 584.67 | 1 029.57 | 2 493.05 | 508.56 |
| Cash and cash equivalents | 1 653.66 | 1 584.67 | 1 029.57 | 2 493.05 | 508.56 |
| Balance sheet total (assets) | 4 301.94 | 4 484.55 | 4 202.87 | 4 512.06 | 3 489.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 600.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 760.41 | 925.38 | 1 450.24 | 507.76 | 673.42 |
| Profit of the financial year | 764.97 | 524.85 | 57.52 | 1 165.66 | - 315.51 |
| Shareholders equity total | 2 425.38 | 2 550.24 | 2 007.76 | 3 173.42 | 1 857.91 |
| Provisions | 46.17 | 81.12 | 92.15 | 61.65 | |
| Non-current liabilities total | |||||
| Advances received | 906.88 | 917.43 | 1 515.69 | 416.96 | 1 139.40 |
| Current trade creditors | 171.21 | 518.45 | 85.74 | 99.20 | 231.98 |
| Short-term deferred tax liabilities | 181.93 | 69.72 | 270.43 | ||
| Other non-interest bearing current liabilities | 570.37 | 347.58 | 501.52 | 490.41 | 260.25 |
| Current liabilities total | 1 830.39 | 1 853.19 | 2 102.96 | 1 276.99 | 1 631.63 |
| Balance sheet total (liabilities) | 4 301.94 | 4 484.55 | 4 202.87 | 4 512.06 | 3 489.54 |
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