KP Erhvervsmægler Aps. — Credit Rating and Financial Key Figures
CVR number: 36955902
Kvintus Allé 12, 2300 København S
mail@kperhverv.dk
tel: 21728392
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.77 | 62.18 | -18.70 | 2.89 | -10.79 |
| Employee benefit expenses | -8.83 | -5.02 | -5.72 | -4.48 | -3.90 |
| EBIT | 63.94 | 57.15 | -24.42 | -1.59 | -14.70 |
| Other financial income | 0.02 | 0.05 | |||
| Other financial expenses | -0.14 | -1.67 | -1.67 | -1.24 | -0.03 |
| Pre-tax profit | 63.81 | 55.48 | -26.09 | -2.82 | -14.68 |
| Income taxes | -14.04 | -5.04 | |||
| Net earnings | 49.77 | 50.44 | -26.09 | -2.82 | -14.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.46 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 0.01 | 2.00 | 2.46 | ||
| Cash and bank deposits | 246.17 | 297.46 | 175.85 | 184.88 | 166.11 |
| Cash and cash equivalents | 246.17 | 297.46 | 175.85 | 184.88 | 166.11 |
| Balance sheet total (assets) | 246.17 | 297.46 | 175.86 | 186.88 | 168.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 100.00 | |||
| Retained earnings | 107.03 | 101.50 | 151.95 | 125.86 | 23.04 |
| Profit of the financial year | 49.77 | 50.44 | -26.09 | -2.82 | -14.68 |
| Shareholders equity total | 206.80 | 257.25 | 175.86 | 173.04 | 158.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.04 | 6.19 | |||
| Other non-interest bearing current liabilities | 33.33 | 34.02 | 13.85 | 10.21 | |
| Current liabilities total | 39.37 | 40.21 | 13.85 | 10.21 | |
| Balance sheet total (liabilities) | 246.17 | 297.46 | 175.86 | 186.88 | 168.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.