Kortgebyr.com ApS — Credit Rating and Financial Key Figures
CVR number: 39811944
Rævebakkevej 18, 3370 Melby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 250.50 | 648.85 | |||
Employee benefit expenses | - 244.90 | ||||
EBIT | -27.56 | -37.17 | 69.85 | 250.50 | 403.94 |
Other financial income | 112.70 | ||||
Other financial expenses | -14.46 | -28.34 | -29.26 | -26.77 | - 136.04 |
Pre-tax profit | 70.69 | -65.51 | 40.59 | 223.73 | 267.91 |
Income taxes | -18.22 | 12.17 | -10.36 | -49.45 | -52.76 |
Net earnings | 52.46 | -53.34 | 30.23 | 174.27 | 215.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.01 | 2.11 | 3.13 | ||
Current deferred tax assets | 12.17 | 1.80 | 99.10 | ||
Short term receivables total | 13.18 | 3.91 | 102.22 | ||
Other current investments | 189.23 | 185.67 | 173.90 | 505.79 | |
Cash and bank deposits | 203.13 | 0.21 | 0.27 | 269.61 | 98.31 |
Cash and cash equivalents | 203.13 | 189.44 | 185.94 | 443.51 | 604.10 |
Balance sheet total (assets) | 203.13 | 202.62 | 189.85 | 443.51 | 706.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
Shares repurchased | 200.00 | 200.00 | |||
Other reserves | 40.00 | ||||
Retained earnings | 0.20 | 52.67 | -0.68 | - 170.45 | - 196.17 |
Profit of the financial year | 52.46 | -53.34 | 30.23 | 174.27 | 215.15 |
Shareholders equity total | 92.67 | 39.32 | 69.55 | 243.83 | 258.98 |
Non-current liabilities total | |||||
Current owed to group member | 92.00 | 163.30 | 120.20 | 104.41 | 301.41 |
Short-term deferred tax liabilities | 17.86 | 0.10 | 43.65 | 60.60 | |
Other non-interest bearing current liabilities | 0.60 | 51.62 | 85.33 | ||
Current liabilities total | 110.46 | 163.30 | 120.30 | 199.68 | 447.34 |
Balance sheet total (liabilities) | 203.13 | 202.62 | 189.85 | 443.51 | 706.32 |
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