KORTBÆK KUNST ApS — Credit Rating and Financial Key Figures
CVR number: 33583141
Mimersvej 34, 8800 Viborg
kortbaekkunst@hotmail.dk
tel: 86672964
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.00 | 19.00 | 2.20 | 19.13 | -5.73 |
| EBIT | 15.00 | 19.00 | 2.20 | 19.13 | -5.73 |
| Other financial income | 2.50 | 0.08 | 0.27 | ||
| Other financial expenses | -1.00 | -1.00 | -0.88 | -0.32 | -0.66 |
| Pre-tax profit | 14.00 | 18.00 | 3.82 | 18.89 | -6.13 |
| Income taxes | -3.00 | -4.00 | -0.86 | -4.16 | 1.00 |
| Net earnings | 11.00 | 14.00 | 2.97 | 14.73 | -5.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 4.20 | |||
| Current other receivables | 2.00 | 3.00 | 1.21 | 3.30 | 1.74 |
| Current deferred tax assets | 1.14 | 1.00 | |||
| Short term receivables total | 2.00 | 14.00 | 2.35 | 7.50 | 2.74 |
| Cash and bank deposits | 120.00 | 117.00 | 111.42 | 116.01 | 106.39 |
| Cash and cash equivalents | 120.00 | 117.00 | 111.42 | 116.01 | 106.39 |
| Balance sheet total (assets) | 122.00 | 131.00 | 113.77 | 123.52 | 109.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8.00 | 12.00 | 8.00 | 14.00 | |
| Retained earnings | -1.00 | 4.67 | -6.36 | 8.37 | |
| Profit of the financial year | 11.00 | 14.00 | 2.97 | 14.73 | -5.13 |
| Shareholders equity total | 99.00 | 105.00 | 95.64 | 102.37 | 83.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.40 | 4.89 | ||
| Current owed to participating | 10.00 | 14.00 | |||
| Short-term deferred tax liabilities | 1.00 | 2.00 | 2.16 | ||
| Other non-interest bearing current liabilities | 12.00 | 10.00 | 15.00 | 15.59 | 21.00 |
| Current liabilities total | 23.00 | 26.00 | 18.13 | 21.15 | 25.89 |
| Balance sheet total (liabilities) | 122.00 | 131.00 | 113.77 | 123.52 | 109.13 |
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