Kontoret 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40358501
Jernbanegade 20, 5750 Ringe
kontoret2019@gmail.com
tel: 62624771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.51 | 435.20 | 738.55 | 663.13 | 462.19 |
| Employee benefit expenses | - 642.89 | - 362.73 | - 648.72 | - 679.20 | - 549.41 |
| EBIT | -80.38 | 72.47 | 89.83 | -16.08 | -87.22 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.26 | -2.45 | -3.39 | -3.34 | -3.96 |
| Pre-tax profit | -82.63 | 70.03 | 86.44 | -19.42 | -91.14 |
| Income taxes | -16.37 | -3.15 | |||
| Net earnings | -82.63 | 70.03 | 70.07 | -22.57 | -91.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.34 | 23.50 | 23.96 | 47.65 | |
| Inventories total | 27.34 | 23.50 | 23.96 | 47.65 | |
| Current other receivables | 8.46 | 8.00 | 8.00 | 56.69 | |
| Current deferred tax assets | 0.65 | ||||
| Short term receivables total | 8.46 | 8.00 | 8.00 | 57.34 | |
| Cash and bank deposits | 119.54 | 159.15 | 250.97 | 194.20 | 32.73 |
| Cash and cash equivalents | 119.54 | 159.15 | 250.97 | 194.20 | 32.73 |
| Balance sheet total (assets) | 128.00 | 194.49 | 282.47 | 218.16 | 137.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 16.37 | ||||
| Retained earnings | -82.63 | -12.61 | 57.46 | 36.28 | |
| Profit of the financial year | -82.63 | 70.03 | 70.07 | -22.57 | -91.14 |
| Shareholders equity total | -32.63 | 37.39 | 123.83 | 84.90 | -4.86 |
| Provisions | -16.37 | ||||
| Non-current deferred tax liabilities | 16.37 | 16.71 | |||
| Non-current liabilities total | 16.37 | 16.71 | |||
| Current trade creditors | 48.81 | 20.53 | 24.01 | 43.46 | |
| Other non-interest bearing current liabilities | 111.82 | 157.10 | 138.11 | 92.54 | 99.13 |
| Current liabilities total | 160.63 | 157.10 | 158.63 | 116.55 | 142.59 |
| Balance sheet total (liabilities) | 128.00 | 194.49 | 282.47 | 218.16 | 137.72 |
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