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Kurt & Conny ApS — Credit Rating and Financial Key Figures
CVR number: 19268292
Langelandsvej 32, 5800 Nyborg
tel: 65301464
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 554.00 | - 155.00 | - 171.67 | -31.95 | -44.46 |
| Employee benefit expenses | -1 389.00 | -14.00 | |||
| EBIT | 1 165.00 | - 169.00 | - 171.67 | -31.95 | -44.46 |
| Other financial income | 4.00 | 15.79 | 14.80 | 20.47 | |
| Other financial expenses | -47.00 | -60.00 | -13.42 | -10.70 | -56.50 |
| Pre-tax profit | 1 118.00 | - 225.00 | - 169.31 | -27.85 | -80.49 |
| Income taxes | - 260.00 | -6.00 | -1.13 | 1.13 | |
| Net earnings | 858.00 | - 231.00 | - 170.44 | -26.72 | -80.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 23.00 | ||||
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 73.00 | ||||
| Inventories total | |||||
| Current trade debtors | 107.00 | ||||
| Current other receivables | 230.00 | 171.00 | 146.65 | ||
| Current deferred tax assets | 6.00 | 23.09 | 0.45 | ||
| Short term receivables total | 343.00 | 171.00 | 169.74 | 0.45 | |
| Other current investments | 184.25 | 136.63 | |||
| Cash and bank deposits | 3 554.00 | 2 488.00 | 2 035.25 | 1 742.92 | 1 447.10 |
| Cash and cash equivalents | 3 554.00 | 2 488.00 | 2 035.25 | 1 927.17 | 1 583.73 |
| Balance sheet total (assets) | 3 970.00 | 2 659.00 | 2 204.99 | 1 927.17 | 1 584.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 114.00 | 170.23 | 507.92 | |
| Other reserves | - 170.23 | - 257.92 | |||
| Retained earnings | 1 808.00 | 2 551.00 | 2 149.30 | 1 470.94 | 1 444.22 |
| Profit of the financial year | 858.00 | - 231.00 | - 170.44 | -26.72 | -80.49 |
| Shareholders equity total | 3 216.00 | 2 634.00 | 2 178.86 | 1 894.22 | 1 563.73 |
| Provisions | 1.13 | ||||
| Non-current other liabilities | 423.00 | ||||
| Non-current deferred tax liabilities | 231.00 | ||||
| Non-current liabilities total | 654.00 | ||||
| Current trade creditors | 2.00 | 25.00 | 25.00 | 12.50 | |
| Current owed to participating | 7.94 | 7.94 | |||
| Short-term deferred tax liabilities | 66.00 | ||||
| Other non-interest bearing current liabilities | 32.00 | 25.00 | 0.00 | 0.01 | |
| Current liabilities total | 100.00 | 25.00 | 25.00 | 32.95 | 20.45 |
| Balance sheet total (liabilities) | 3 970.00 | 2 659.00 | 2 204.99 | 1 927.17 | 1 584.18 |
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