Kontorfællesskabet - Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 38064665
Langes Gård 26, 4200 Slagelse
tel: 20916402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.42 | 1.83 | 5.45 | 10.84 | 2.05 |
| Total depreciation | -4.21 | -9.74 | |||
| EBIT | 0.42 | 1.83 | 1.24 | 1.10 | 2.05 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -0.20 | -1.81 | -0.17 | -0.02 | -0.49 |
| Pre-tax profit | 0.22 | 0.02 | 1.06 | 1.09 | 1.60 |
| Income taxes | -0.23 | -0.66 | -0.44 | ||
| Net earnings | 0.22 | 0.02 | 0.83 | 0.43 | 1.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.86 | 33.86 | 29.64 | 19.91 | 19.91 |
| Tangible assets total | 33.86 | 33.86 | 29.64 | 19.91 | 19.91 |
| Investments total | 22.81 | 22.81 | 22.81 | ||
| Non-current loans receivable | 22.81 | 22.81 | |||
| Long term receivables total | 22.81 | 22.81 | |||
| Inventories total | |||||
| Current trade debtors | 6.25 | 1.86 | 3.94 | 5.25 | |
| Current other receivables | 3.00 | 0.80 | 1.77 | 5.96 | |
| Short term receivables total | 9.25 | 0.80 | 1.86 | 5.71 | 11.21 |
| Cash and bank deposits | 18.94 | 17.09 | 10.59 | 16.56 | 12.00 |
| Cash and cash equivalents | 18.94 | 17.09 | 10.59 | 16.56 | 12.00 |
| Balance sheet total (assets) | 84.86 | 74.55 | 64.91 | 64.98 | 65.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1.42 | 1.64 | 1.66 | 2.49 | 2.92 |
| Profit of the financial year | 0.22 | 0.02 | 0.83 | 0.43 | 1.16 |
| Shareholders equity total | 61.64 | 61.66 | 62.49 | 62.92 | 64.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.23 | 0.66 | 0.44 | ||
| Other non-interest bearing current liabilities | 23.21 | 12.89 | 2.18 | 1.40 | 1.40 |
| Current liabilities total | 23.21 | 12.89 | 2.42 | 2.06 | 1.84 |
| Balance sheet total (liabilities) | 84.86 | 74.55 | 64.91 | 64.98 | 65.92 |
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