KUNDE & CO. GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 20615001
Østerfælled Torv 4, 2100 København Ø
kunde@kunde.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 225.54 | 281.44 | 247.22 | 253.82 | 186.61 |
Other operating income | 2.15 | 3.09 | |||
Purchases during the financial year | -75.83 | -44.12 | |||
Costs of manufacturing | -0.03 | ||||
External services | -28.77 | -28.50 | |||
Gross profit | 225.54 | 281.44 | 247.22 | 151.38 | 117.05 |
Employee benefit expenses | - 133.57 | - 114.29 | |||
Total depreciation | -1.52 | -1.35 | |||
EBIT | 21.42 | 21.13 | 21.15 | 16.29 | 1.41 |
Other financial income | 0.87 | 0.65 | |||
Other financial expenses | -0.33 | -0.43 | |||
Pre-tax profit | 16.19 | 15.43 | 16.43 | 16.83 | 1.63 |
Income taxes | -3.72 | -0.48 | |||
Net earnings | 16.19 | 15.43 | 16.43 | 13.11 | 1.15 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 2.28 | 2.15 | |||
Tangible assets total | 2.28 | 2.15 | |||
Investments total | 111.28 | 106.50 | 77.72 | 0.88 | 0.94 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 29.55 | 30.31 | |||
Current amounts owed by group member comp. | 4.77 | 6.32 | |||
Prepayments and accrued income | 3.20 | 2.79 | |||
Current other receivables | 5.00 | 8.35 | |||
Current deferred tax assets | 0.66 | 0.79 | |||
Short term receivables total | 43.19 | 48.57 | |||
Cash and bank deposits | 18.41 | 15.47 | |||
Cash and cash equivalents | 18.41 | 15.47 | |||
Balance sheet total (assets) | 111.28 | 106.50 | 77.72 | 64.76 | 67.13 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 26.10 | 24.94 | 25.86 | 7.28 | 7.28 |
Shares repurchased | 7.00 | ||||
Retained earnings | -16.19 | -15.43 | -16.43 | -4.32 | 8.79 |
Profit of the financial year | 16.19 | 15.43 | 16.43 | 13.11 | 1.15 |
Shareholders equity total | 26.10 | 24.94 | 25.86 | 23.08 | 17.23 |
Provisions | 0.17 | ||||
Non-current deferred tax liabilities | 9.27 | 9.55 | |||
Non-current liabilities total | 9.27 | 9.55 | |||
Advances received | 5.91 | 21.35 | |||
Current trade creditors | 12.29 | 10.76 | |||
Other non-interest bearing current liabilities | 14.05 | 8.24 | |||
Current liabilities total | 32.25 | 40.35 | |||
Balance sheet total (liabilities) | 26.10 | 24.94 | 25.86 | 64.76 | 67.13 |
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