Kim Due ApS — Credit Rating and Financial Key Figures
CVR number: 43126105
Gammel Kongevej 35, 1610 København V
info@kimdue.com
tel: 28157789
www.kimdue.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 777.82 | 244.49 |
| Employee benefit expenses | - 122.07 | - 204.44 |
| EBIT | 655.75 | 40.05 |
| Other financial income | 0.61 | |
| Other financial expenses | -1.42 | |
| Pre-tax profit | 654.34 | 40.66 |
| Income taxes | - 150.99 | -14.10 |
| Net earnings | 503.35 | 26.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 89.21 | 208.01 |
| Current amounts owed by group member comp. | 430.00 | 320.70 |
| Current other receivables | 40.00 | 202.62 |
| Short term receivables total | 559.21 | 731.33 |
| Cash and bank deposits | 276.24 | 81.24 |
| Cash and cash equivalents | 276.24 | 81.24 |
| Balance sheet total (assets) | 835.45 | 812.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 503.35 | |
| Profit of the financial year | 503.35 | 26.56 |
| Shareholders equity total | 543.35 | 569.90 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 67.67 | 79.27 |
| Current trade creditors | 33.78 | 79.70 |
| Short-term deferred tax liabilities | 150.99 | 14.10 |
| Other non-interest bearing current liabilities | 39.66 | 69.59 |
| Current liabilities total | 292.10 | 242.66 |
| Balance sheet total (liabilities) | 835.45 | 812.57 |
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