KOLLEGIERNES KONTOR I KØBENHAVN F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 26917174
Kampmannsgade 2, 1604 København V
kkik@kollegierneskontor.dk
tel: 33630500
www.kollegierneskontor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 020.65 | 7 061.63 | 7 299.17 | 7 473.28 | 7 847.41 |
| External services | -2 053.27 | -2 022.69 | -1 929.31 | -2 109.19 | -2 103.57 |
| Gross profit | 4 967.37 | 5 038.94 | 5 369.86 | 5 364.09 | 5 743.84 |
| Employee benefit expenses | -5 427.32 | -5 733.91 | -5 362.19 | -5 582.37 | -5 844.97 |
| Total depreciation | -87.11 | -23.65 | -25.42 | -50.12 | -72.59 |
| EBIT | - 547.05 | - 718.63 | -17.76 | - 268.40 | - 173.72 |
| Other financial income | 49.23 | 0.02 | 0.03 | 22.88 | |
| Other financial expenses | -36.48 | -34.12 | -40.05 | -55.47 | -21.40 |
| Pre-tax profit | - 534.31 | - 752.73 | -57.81 | - 323.85 | - 172.25 |
| Income taxes | 436.93 | ||||
| Net earnings | -97.37 | - 752.73 | -57.81 | - 323.85 | - 172.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 92.90 | 109.10 | 123.62 | ||
| Intangible assets total | 92.90 | 109.10 | 123.62 | ||
| Machinery and equipment | 18.39 | 31.24 | 57.63 | 37.58 | 50.69 |
| Tangible assets total | 18.39 | 31.24 | 57.63 | 37.58 | 50.69 |
| Investments total | 235.66 | 244.13 | 251.39 | 258.87 | 99.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 241.83 | 285.66 | 280.20 | 306.37 | 381.36 |
| Current other receivables | 32.69 | 42.18 | 20.88 | 30.02 | |
| Current deferred tax assets | 20.90 | 14.50 | 17.49 | 11.50 | 2.50 |
| Short term receivables total | 295.41 | 342.33 | 297.69 | 338.75 | 413.88 |
| Cash and bank deposits | 6 842.38 | 6 994.26 | 5 953.77 | 5 278.18 | 5 412.99 |
| Cash and cash equivalents | 6 842.38 | 6 994.26 | 5 953.77 | 5 278.18 | 5 412.99 |
| Balance sheet total (assets) | 7 391.85 | 7 611.96 | 6 653.38 | 6 022.47 | 6 100.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 4 996.64 | 4 899.27 | 4 146.53 | 4 088.72 | 3 764.88 |
| Profit of the financial year | -97.37 | - 752.73 | -57.81 | - 323.85 | - 172.25 |
| Shareholders equity total | 4 899.26 | 4 146.53 | 4 088.72 | 3 764.88 | 3 592.63 |
| Non-current other liabilities | 483.26 | ||||
| Non-current liabilities total | 483.26 | ||||
| Current trade creditors | 30.63 | 2.22 | 6.64 | 4.57 | 52.53 |
| Other non-interest bearing current liabilities | 1 421.62 | 1 920.02 | 1 421.21 | 1 077.34 | 1 224.01 |
| Accruals and deferred income | 1 040.33 | 1 059.93 | 1 136.80 | 1 175.69 | 1 231.00 |
| Current liabilities total | 2 492.58 | 2 982.17 | 2 564.66 | 2 257.60 | 2 507.54 |
| Balance sheet total (liabilities) | 7 391.85 | 7 611.96 | 6 653.38 | 6 022.47 | 6 100.17 |
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