Køge Kontorforsyning ApS — Credit Rating and Financial Key Figures
CVR number: 42063940
Strandvejen 74, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 406.00 | 557.29 | 860.85 | 678.25 |
| Employee benefit expenses | - 434.65 | - 416.54 | - 699.74 | - 590.84 |
| Total depreciation | -30.27 | -30.27 | -30.27 | -4.60 |
| EBIT | -58.92 | 110.49 | 130.85 | 82.82 |
| Other financial income | 0.62 | 1.80 | ||
| Other financial expenses | -1.63 | -1.87 | -1.19 | -1.83 |
| Pre-tax profit | -60.55 | 108.62 | 130.28 | 82.78 |
| Income taxes | -18.90 | -28.70 | -18.61 | |
| Net earnings | -60.55 | 89.72 | 101.58 | 64.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 18.40 | 13.80 | 9.20 | 4.60 |
| Intangible assets total | 18.40 | 13.80 | 9.20 | 4.60 |
| Machinery and equipment | 51.33 | 25.67 | ||
| Tangible assets total | 51.33 | 25.67 | ||
| Investments total | 138.00 | 138.00 | 138.00 | 138.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 127.80 | 237.60 | 313.79 | 298.98 |
| Inventories total | 127.80 | 237.60 | 313.79 | 298.98 |
| Current trade debtors | 283.14 | 169.30 | 457.08 | 516.77 |
| Current deferred tax assets | 4.46 | 8.01 | 6.52 | |
| Short term receivables total | 283.14 | 173.76 | 465.10 | 523.29 |
| Cash and bank deposits | 117.90 | 34.51 | 368.08 | 225.74 |
| Cash and cash equivalents | 117.90 | 34.51 | 368.08 | 225.74 |
| Balance sheet total (assets) | 736.57 | 623.33 | 1 294.17 | 1 190.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -60.55 | 29.17 | 130.75 | |
| Profit of the financial year | -60.55 | 89.72 | 101.58 | 64.17 |
| Shareholders equity total | -20.55 | 69.17 | 170.75 | 234.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 185.62 | 147.55 | 148.87 | 45.54 |
| Current owed to group member | 24.30 | 32.25 | ||
| Short-term deferred tax liabilities | 23.36 | 32.25 | 17.11 | |
| Other non-interest bearing current liabilities | 571.51 | 383.25 | 918.01 | 860.79 |
| Current liabilities total | 757.13 | 554.16 | 1 123.42 | 955.69 |
| Balance sheet total (liabilities) | 736.57 | 623.33 | 1 294.17 | 1 190.61 |
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