Koldborg Total Tech ApS — Credit Rating and Financial Key Figures
CVR number: 44107708
Engvej 23, Ø Tørslev 8983 Gjerlev J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 175.65 | 1 028.55 |
| Employee benefit expenses | - 897.88 | - 918.39 |
| Total depreciation | -87.14 | -87.14 |
| EBIT | 190.63 | 23.02 |
| Other financial income | 0.57 | |
| Other financial expenses | -0.10 | |
| Pre-tax profit | 191.20 | 22.92 |
| Income taxes | -47.79 | -5.04 |
| Net earnings | 143.42 | 17.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 522.86 | 392.14 |
| Intangible assets total | 522.86 | 392.14 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 91.29 | 112.41 |
| Current amounts owed by group member comp. | 129.99 | 7.07 |
| Current other receivables | 1.61 | |
| Short term receivables total | 221.28 | 121.09 |
| Cash and bank deposits | 367.46 | 331.32 |
| Cash and cash equivalents | 367.46 | 331.32 |
| Balance sheet total (assets) | 1 111.60 | 844.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 143.42 | |
| Retained earnings | 505.78 | 492.57 |
| Profit of the financial year | 143.42 | 17.88 |
| Shareholders equity total | 832.62 | 550.44 |
| Provisions | 115.03 | 86.27 |
| Non-current liabilities total | ||
| Current trade creditors | 7.38 | |
| Short-term deferred tax liabilities | 66.96 | 24.21 |
| Other non-interest bearing current liabilities | 89.63 | 183.63 |
| Current liabilities total | 163.96 | 207.84 |
| Balance sheet total (liabilities) | 1 111.60 | 844.55 |
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