Kontantpriser.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42693774
Nordre Strandvej 45 C, 3250 Gilleleje
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.33 | 11.13 | 12.16 |
| Total depreciation | -0.57 | ||
| EBIT | 12.33 | 11.13 | 11.60 |
| Other financial income | 0.07 | 1.20 | 0.10 |
| Other financial expenses | -1.20 | -0.01 | -0.09 |
| Pre-tax profit | 11.20 | 12.33 | 11.60 |
| Income taxes | -5.17 | -2.54 | |
| Net earnings | 11.20 | 7.15 | 9.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 33.53 | ||
| Tangible assets total | 33.53 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 44.07 | 32.81 | 22.65 |
| Current other receivables | 30.98 | 55.76 | 15.81 |
| Short term receivables total | 75.05 | 88.57 | 38.46 |
| Cash and bank deposits | 51.34 | 21.16 | |
| Cash and cash equivalents | 51.34 | 21.16 | |
| Balance sheet total (assets) | 126.39 | 109.73 | 71.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.20 | 18.35 | |
| Profit of the financial year | 11.20 | 7.15 | 9.06 |
| Shareholders equity total | 51.20 | 58.35 | 67.42 |
| Provisions | 1.75 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.85 | ||
| Current trade creditors | 75.19 | 32.61 | 1.19 |
| Short-term deferred tax liabilities | 5.17 | 0.79 | |
| Other non-interest bearing current liabilities | 13.60 | ||
| Current liabilities total | 75.19 | 51.38 | 2.83 |
| Balance sheet total (liabilities) | 126.39 | 109.73 | 71.99 |
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