Kundekontoret ApS — Credit Rating and Financial Key Figures
CVR number: 34902496
Brøndsted 415, 3670 Veksø Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.94 | 468.09 | 474.53 | 549.99 | 536.88 |
| Employee benefit expenses | - 364.26 | - 401.87 | - 469.77 | - 496.61 | - 528.52 |
| EBIT | -98.31 | 66.22 | 4.75 | 53.38 | 8.36 |
| Other financial income | 0.93 | 0.06 | |||
| Other financial expenses | -0.65 | -1.79 | -3.49 | -1.43 | -11.00 |
| Pre-tax profit | -98.96 | 64.43 | 2.20 | 51.95 | -2.58 |
| Income taxes | 21.06 | -14.49 | -0.62 | -11.83 | -2.25 |
| Net earnings | -77.90 | 49.94 | 1.58 | 40.12 | -4.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.20 | 7.20 | 7.20 | 7.20 | 8.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.25 | 37.50 | 20.94 | 125.00 | 98.92 |
| Prepayments and accrued income | 1.83 | 23.96 | 30.37 | 2.95 | |
| Current other receivables | 0.22 | 0.22 | 0.22 | 0.22 | |
| Current deferred tax assets | 60.01 | 45.53 | 44.91 | 33.08 | 30.82 |
| Short term receivables total | 95.31 | 107.21 | 96.43 | 158.29 | 132.70 |
| Cash and bank deposits | 82.80 | 334.76 | 252.69 | 199.77 | 172.72 |
| Cash and cash equivalents | 82.80 | 334.76 | 252.69 | 199.77 | 172.72 |
| Balance sheet total (assets) | 185.31 | 449.16 | 356.32 | 365.27 | 313.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 44.81 | -33.09 | 16.85 | 18.43 | 58.55 |
| Profit of the financial year | -77.90 | 49.94 | 1.58 | 40.12 | -4.83 |
| Shareholders equity total | 46.91 | 96.85 | 98.43 | 138.55 | 133.72 |
| Non-current other liabilities | 218.04 | ||||
| Non-current liabilities total | 218.04 | ||||
| Current trade creditors | 8.63 | 8.63 | 8.63 | 8.83 | 14.63 |
| Current owed to group member | 91.44 | 91.44 | 91.44 | 91.44 | 91.44 |
| Other non-interest bearing current liabilities | 38.33 | 34.20 | 157.82 | 126.44 | 73.97 |
| Current liabilities total | 138.40 | 134.27 | 257.89 | 226.72 | 180.04 |
| Balance sheet total (liabilities) | 185.31 | 449.16 | 356.32 | 365.27 | 313.76 |
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