KØBERSMÆGLER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36391030
Gammel Kongevej 1, 1610 København V
info@koebersmaegler.dk
tel: 70999900
https://koebersmaegler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 627.47 | 17 047.77 | 21 152.57 | 19 220.40 | 26 221.13 |
| Employee benefit expenses | -9 749.78 | -13 284.67 | -16 468.59 | -16 939.60 | -19 593.86 |
| Total depreciation | - 368.56 | - 370.95 | - 100.95 | -10.95 | -8.12 |
| EBIT | 1 509.12 | 3 392.14 | 4 583.03 | 2 269.85 | 6 619.15 |
| Other financial income | 2.19 | 0.78 | 2.13 | 2.74 | 20.48 |
| Other financial expenses | -22.71 | -79.36 | -95.89 | -85.91 | -19.24 |
| Pre-tax profit | 1 488.60 | 3 313.55 | 4 489.27 | 2 186.68 | 6 620.39 |
| Income taxes | - 346.38 | - 763.92 | -1 001.19 | - 532.27 | -1 518.97 |
| Net earnings | 1 142.22 | 2 549.63 | 3 488.08 | 1 654.41 | 5 101.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 450.00 | 90.00 | |||
| Intangible assets total | 450.00 | 90.00 | |||
| Land and waters | 318.85 | ||||
| Machinery and equipment | 30.21 | 33.61 | 22.66 | 11.70 | 3.59 |
| Tangible assets total | 30.21 | 33.61 | 22.66 | 11.70 | 322.44 |
| Investments total | 46.30 | 9.07 | 9.07 | 6.06 | 2.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 900.47 | 1 009.36 | 750.28 | 549.29 | 1 255.15 |
| Current amounts owed by group member comp. | 6.50 | ||||
| Prepayments and accrued income | 32.75 | 46.25 | 66.03 | 148.69 | 48.30 |
| Current other receivables | 31.60 | 38.84 | 419.12 | 68.45 | |
| Current deferred tax assets | 70.67 | 114.92 | 96.84 | 51.88 | 73.91 |
| Short term receivables total | 1 035.49 | 1 209.36 | 1 332.27 | 818.30 | 1 383.85 |
| Cash and bank deposits | 4 399.39 | 10 139.48 | 7 962.27 | 4 945.51 | 11 037.81 |
| Cash and cash equivalents | 4 399.39 | 10 139.48 | 7 962.27 | 4 945.51 | 11 037.81 |
| Balance sheet total (assets) | 5 961.39 | 11 481.52 | 9 326.27 | 5 781.57 | 12 746.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 726.67 | 1 323.53 | 4 081.13 | ||
| Other reserves | - 750.00 | -1 000.00 | |||
| Retained earnings | 78.41 | -2 379.38 | -3 056.41 | - 891.86 | -3 318.58 |
| Profit of the financial year | 1 142.22 | 2 549.63 | 3 488.08 | 1 654.41 | 5 101.41 |
| Shareholders equity total | 1 270.63 | 220.26 | 2 208.34 | 1 386.08 | 4 913.97 |
| Non-current loans from credit institutions | 656.05 | ||||
| Non-current other liabilities | 779.38 | 210.00 | |||
| Non-current deferred tax liabilities | 30.00 | ||||
| Non-current liabilities total | 779.38 | 656.05 | 210.00 | 30.00 | |
| Current loans from credit institutions | 180.00 | 180.00 | 180.02 | 180.00 | 30.00 |
| Advances received | 1 745.93 | 4 377.20 | 3 549.75 | 2 145.28 | 4 099.70 |
| Current trade creditors | 360.35 | 438.62 | 144.41 | 205.47 | 462.03 |
| Current owed to participating | 0.00 | 144.08 | 169.44 | ||
| Short-term deferred tax liabilities | 357.75 | 808.17 | 103.11 | 245.30 | |
| Other non-interest bearing current liabilities | 1 267.35 | 4 801.22 | 2 930.63 | 1 445.37 | 3 071.50 |
| Current liabilities total | 3 911.39 | 10 605.21 | 6 907.93 | 4 365.49 | 7 832.67 |
| Balance sheet total (liabilities) | 5 961.39 | 11 481.52 | 9 326.27 | 5 781.57 | 12 746.64 |
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