Københavns Fugtteknik og Skadeservice ApS — Credit Rating and Financial Key Figures
CVR number: 42436089
Nørrebrogade 226, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 257.35 | 426.67 | 684.76 | 757.04 |
| Employee benefit expenses | -90.38 | - 465.06 | - 512.95 | - 546.46 |
| EBIT | 166.97 | -38.39 | 171.82 | 210.58 |
| Other financial expenses | -2.40 | -1.03 | -2.74 | |
| Pre-tax profit | 164.57 | -39.42 | 169.08 | 210.58 |
| Income taxes | -36.96 | -39.62 | -38.35 | |
| Net earnings | 127.61 | -39.42 | 129.45 | 172.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 52.04 | 103.92 | 250.23 | 584.11 |
| Current amounts owed by group member comp. | 41.46 | |||
| Short term receivables total | 52.04 | 103.92 | 291.69 | 584.11 |
| Cash and bank deposits | 361.22 | 209.83 | 473.99 | 125.49 |
| Cash and cash equivalents | 361.22 | 209.83 | 473.99 | 125.49 |
| Balance sheet total (assets) | 413.26 | 313.75 | 765.68 | 709.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 127.61 | 88.19 | 217.64 | |
| Profit of the financial year | 127.61 | -39.42 | 129.45 | 172.24 |
| Shareholders equity total | 167.61 | 128.19 | 257.64 | 429.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.88 | 193.66 | 63.07 | |
| Current owed to participating | 73.64 | 108.42 | 72.72 | 115.11 |
| Current owed to group member | 4.37 | |||
| Short-term deferred tax liabilities | 36.96 | 36.96 | 76.58 | 46.02 |
| Other non-interest bearing current liabilities | 135.05 | 38.31 | 165.07 | 51.15 |
| Current liabilities total | 245.65 | 185.56 | 508.03 | 279.72 |
| Balance sheet total (liabilities) | 413.26 | 313.75 | 765.68 | 709.60 |
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