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4600 Køge ApS — Credit Rating and Financial Key Figures
CVR number: 43333992
Nørre Boulevard 39, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 474.53 | 52.34 | |
| Employee benefit expenses | - 219.35 | -43.68 | |
| EBIT | 255.18 | 8.67 | |
| Other financial income | 7.00 | 13.60 | |
| Other financial expenses | -2.36 | -4.33 | -0.88 |
| Pre-tax profit | 252.82 | 11.33 | 12.72 |
| Income taxes | -56.12 | -3.06 | -2.99 |
| Net earnings | 196.70 | 8.27 | 9.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 283.52 | 274.43 | 222.93 |
| Short term receivables total | 283.52 | 274.43 | 222.93 |
| Cash and bank deposits | 9.53 | ||
| Cash and cash equivalents | 9.53 | ||
| Balance sheet total (assets) | 293.05 | 274.43 | 222.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.96 | 23.23 | |
| Profit of the financial year | 196.70 | 8.27 | 9.73 |
| Shareholders equity total | 236.70 | 63.23 | 72.96 |
| Non-current deferred tax liabilities | 3.06 | 2.99 | |
| Non-current liabilities total | 3.06 | 2.99 | |
| Short-term deferred tax liabilities | 56.12 | 3.06 | |
| Other non-interest bearing current liabilities | 56.35 | 152.02 | 143.92 |
| Current liabilities total | 56.35 | 208.14 | 146.98 |
| Balance sheet total (liabilities) | 293.05 | 274.43 | 222.93 |
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