Køge Regnskab og Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 36903465
Toldbodvej 1, 4600 Køge
info@revisor4600.dk
tel: 53505055
revisor4600.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.29 | 316.66 | 283.53 | 443.36 | 469.32 |
| Employee benefit expenses | - 353.62 | - 302.08 | - 255.88 | - 398.64 | - 444.72 |
| EBIT | 54.66 | 14.57 | 27.66 | 44.72 | 24.61 |
| Other financial income | 0.55 | -0.09 | 8.99 | 0.89 | |
| Other financial expenses | -8.39 | -6.47 | -6.28 | -16.56 | -7.97 |
| Pre-tax profit | 46.82 | 8.11 | 21.30 | 37.16 | 17.53 |
| Income taxes | -10.78 | -2.84 | -2.93 | -11.04 | -6.07 |
| Net earnings | 36.04 | 5.27 | 18.37 | 26.11 | 11.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13.51 | 13.92 | 15.36 | 15.81 | |
| Non-current other receivables | 13.11 | ||||
| Long term receivables total | 13.11 | 13.51 | 13.92 | 15.36 | 15.81 |
| Inventories total | |||||
| Current trade debtors | 282.50 | 129.15 | 75.54 | 161.64 | 85.32 |
| Current other receivables | 25.00 | 25.00 | 25.00 | 2.48 | 15.00 |
| Short term receivables total | 307.50 | 154.15 | 100.54 | 164.12 | 100.32 |
| Other current investments | 1.18 | 7.54 | |||
| Cash and bank deposits | 191.76 | 130.84 | 191.18 | 207.99 | 229.22 |
| Cash and cash equivalents | 191.76 | 130.84 | 191.18 | 209.17 | 236.75 |
| Balance sheet total (assets) | 512.37 | 298.49 | 305.64 | 388.65 | 352.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.89 | 53.92 | 59.19 | 77.55 | 103.67 |
| Profit of the financial year | 36.04 | 5.27 | 18.37 | 26.11 | 11.45 |
| Shareholders equity total | 103.93 | 109.19 | 127.56 | 153.67 | 165.12 |
| Provisions | -10.78 | ||||
| Non-current accruals and deferred income | 85.00 | 85.30 | |||
| Non-current other liabilities | 2.84 | 9.72 | |||
| Non-current deferred tax liabilities | 10.78 | 0.13 | |||
| Non-current liabilities total | 10.78 | 2.84 | 85.00 | 95.02 | 0.13 |
| Current trade creditors | 0.06 | 9.34 | 8.86 | ||
| Current owed to participating | 5.32 | 15.84 | 0.08 | ||
| Short-term deferred tax liabilities | 11.22 | 10.78 | 5.89 | 3.06 | 12.78 |
| Other non-interest bearing current liabilities | 397.23 | 175.69 | 81.82 | 111.73 | 163.77 |
| Accruals and deferred income | 2.15 | ||||
| Current liabilities total | 408.44 | 186.47 | 93.09 | 139.96 | 187.62 |
| Balance sheet total (liabilities) | 512.37 | 298.49 | 305.64 | 388.65 | 352.88 |
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