Køter ApS — Credit Rating and Financial Key Figures
CVR number: 41044381
Steffensvej 4 E, 3390 Hundested
kweesgaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.58 | 8.40 | 108.30 | 405.67 | -2.20 |
| Employee benefit expenses | - 443.97 | -19.88 | -78.69 | - 422.11 | -1.66 |
| EBIT | 19.61 | -11.48 | 29.61 | -16.43 | -3.86 |
| Other financial income | 26.46 | 1.22 | 3.38 | ||
| Other financial expenses | -0.33 | -7.42 | -13.17 | -5.85 | -0.46 |
| Pre-tax profit | 45.74 | -17.68 | 16.45 | -22.29 | -0.94 |
| Income taxes | -11.20 | -1.69 | |||
| Net earnings | 34.54 | -17.68 | 14.76 | -22.29 | -0.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 126.46 | 69.63 | 24.31 | 18.59 | |
| Long term receivables total | 126.46 | 69.63 | 24.31 | 18.59 | |
| Inventories total | |||||
| Current trade debtors | 6.25 | 7.81 | 2.73 | ||
| Current amounts owed by group member comp. | 1.50 | 1.50 | 10.75 | 12.95 | 12.95 |
| Current other receivables | 27.78 | 29.00 | 29.00 | 29.00 | 29.00 |
| Short term receivables total | 35.53 | 38.32 | 42.49 | 41.95 | 41.95 |
| Cash and bank deposits | 55.64 | 3.57 | 21.97 | 56.52 | 1.44 |
| Cash and cash equivalents | 55.64 | 3.57 | 21.97 | 56.52 | 1.44 |
| Balance sheet total (assets) | 217.63 | 111.51 | 88.77 | 117.05 | 43.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15.00 | ||||
| Retained earnings | 19.54 | 1.86 | 16.62 | -5.67 | |
| Profit of the financial year | 34.54 | -17.68 | 14.76 | -22.29 | -0.94 |
| Shareholders equity total | 74.54 | 56.86 | 56.62 | 34.33 | 33.39 |
| Non-current deferred tax liabilities | 1.69 | ||||
| Non-current liabilities total | 1.69 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 2.80 | 0.19 | |||
| Short-term deferred tax liabilities | 11.20 | ||||
| Other non-interest bearing current liabilities | 129.09 | 54.46 | 30.46 | 72.73 | |
| Current liabilities total | 143.08 | 54.65 | 30.46 | 82.73 | 10.00 |
| Balance sheet total (liabilities) | 217.63 | 111.51 | 88.77 | 117.05 | 43.39 |
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