KUNSTEN AT VÆRE MENNESKE ApS — Credit Rating and Financial Key Figures
CVR number: 31635853
Peter Holms Vej 12, 2450 København SV
ernest@kavm.dk
tel: 40524538
www.kavm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 685.32 | 398.50 | 823.37 | 974.17 | 940.15 |
| External services | 10.85 | -29.20 | -11.81 | -10.58 | -56.49 |
| Gross profit | 696.17 | 369.30 | 811.56 | 963.59 | 883.66 |
| Employee benefit expenses | - 613.90 | - 450.00 | - 544.80 | - 664.89 | - 679.27 |
| EBIT | 82.27 | -80.70 | 266.76 | 298.70 | 204.39 |
| Other financial income | 1.48 | ||||
| Other financial expenses | -0.42 | -2.05 | -1.18 | -2.04 | |
| Pre-tax profit | 81.84 | -82.75 | 265.58 | 296.66 | 205.88 |
| Net earnings | 81.84 | -82.75 | 265.58 | 296.66 | 205.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.85 | 243.60 | |||
| Current amounts owed by group member comp. | 148.00 | 256.00 | 366.60 | 529.60 | |
| Current other receivables | 175.00 | 109.86 | 91.24 | 322.14 | 260.27 |
| Current deferred tax assets | 21.13 | ||||
| Short term receivables total | 484.85 | 365.86 | 457.84 | 872.87 | 503.87 |
| Cash and bank deposits | 136.87 | 163.70 | 276.99 | 552.95 | 150.07 |
| Cash and cash equivalents | 136.87 | 163.70 | 276.99 | 552.95 | 150.07 |
| Balance sheet total (assets) | 621.72 | 529.56 | 734.83 | 1 425.82 | 653.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 205.88 | ||||
| Other reserves | - 205.88 | ||||
| Retained earnings | 168.88 | 250.72 | 167.97 | 433.55 | - 112.75 |
| Profit of the financial year | 81.84 | -82.75 | 265.58 | 296.66 | 205.88 |
| Shareholders equity total | 375.72 | 292.97 | 558.55 | 855.20 | 218.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.20 | 14.63 | 17.62 | 18.26 | |
| Current owed to participating | 107.77 | 62.73 | 423.69 | 275.40 | |
| Other non-interest bearing current liabilities | 246.00 | 114.61 | 98.93 | 129.31 | 142.16 |
| Current liabilities total | 246.00 | 236.58 | 176.28 | 570.62 | 435.82 |
| Balance sheet total (liabilities) | 621.72 | 529.56 | 734.83 | 1 425.82 | 653.94 |
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