Kind Regards ApS — Credit Rating and Financial Key Figures
CVR number: 38055704
Åkandevej 60, 3500 Værløse
jeppesturis@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.99 | 815.78 | 537.44 | 887.82 | 543.54 |
| Employee benefit expenses | - 650.93 | - 769.12 | - 502.86 | - 735.76 | - 483.74 |
| EBIT | 472.06 | 46.66 | 34.58 | 152.07 | 59.81 |
| Other financial income | 0.05 | 0.02 | 0.43 | 5.20 | |
| Other financial expenses | -4.36 | -3.49 | -2.31 | -2.48 | -0.17 |
| Pre-tax profit | 467.70 | 43.21 | 32.29 | 150.02 | 64.84 |
| Income taxes | - 104.90 | -7.22 | -7.24 | -33.53 | -14.30 |
| Net earnings | 362.80 | 35.99 | 25.05 | 116.50 | 50.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 327.01 | 205.66 | 161.50 | 472.52 | 347.52 |
| Current other receivables | 175.11 | 8.36 | |||
| Current deferred tax assets | 14.41 | 4.78 | |||
| Short term receivables total | 502.12 | 228.43 | 166.28 | 472.52 | 347.52 |
| Other current investments | 147.41 | ||||
| Cash and bank deposits | 393.59 | 325.53 | 316.88 | 124.53 | 308.38 |
| Cash and cash equivalents | 393.59 | 325.53 | 316.88 | 271.94 | 308.38 |
| Balance sheet total (assets) | 895.70 | 553.95 | 483.16 | 744.47 | 655.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Shares repurchased | 50.00 | 57.20 | 30.00 | ||
| Retained earnings | -66.47 | 239.13 | 275.13 | 300.18 | 386.68 |
| Profit of the financial year | 362.80 | 35.99 | 25.05 | 116.50 | 50.54 |
| Shareholders equity total | 402.58 | 388.58 | 356.43 | 472.93 | 523.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.23 | 0.03 | 0.22 | 0.17 | |
| Current owed to participating | 0.97 | ||||
| Short-term deferred tax liabilities | 72.97 | 21.03 | 0.32 | ||
| Other non-interest bearing current liabilities | 420.15 | 158.14 | 126.70 | 250.29 | 130.97 |
| Current liabilities total | 493.12 | 165.37 | 126.73 | 271.54 | 132.43 |
| Balance sheet total (liabilities) | 895.70 | 553.95 | 483.16 | 744.47 | 655.90 |
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