Den Gule Kuffert ApS — Credit Rating and Financial Key Figures
CVR number: 39278359
Malmøgade 8, 2100 København Ø
mc@sinex.dk
tel: 20747217
www.koebenrejse.dk
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 220.00 | 137.78 | 267.86 | 26.79 |
| External services | - 173.50 | - 151.25 | -23.56 | -23.56 |
| Gross profit | 46.50 | -13.48 | 3.23 | 3.23 |
| EBIT | 46.50 | -13.48 | 3.23 | 3.23 |
| Pre-tax profit | 46.50 | -13.48 | 3.23 | 3.23 |
| Income taxes | -10.23 | -3.23 | ||
| Net earnings | 36.27 | -13.48 | 3.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.00 | 0.00 | 40.00 | 40.00 | 0.00 |
| Intangible assets total | 0.00 | 0.00 | 40.00 | 40.00 | 0.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.42 | ||||
| Short term receivables total | 13.42 | ||||
| Cash and bank deposits | 77.73 | 64.26 | 24.26 | 20.30 | 29.80 |
| Cash and cash equivalents | 77.73 | 64.26 | 24.26 | 20.30 | 29.80 |
| Balance sheet total (assets) | 77.73 | 64.26 | 64.26 | 60.30 | 43.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3.23 | ||||
| Other reserves | 31.23 | 77.73 | 24.26 | 20.30 | |
| Retained earnings | 10.23 | -3.23 | |||
| Profit of the financial year | 36.27 | -13.48 | 3.23 | ||
| Shareholders equity total | 77.73 | 64.26 | 64.26 | 60.30 | 43.23 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 77.73 | 64.26 | 64.26 | 60.30 | 43.23 |
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