KOP & KANDE WEB ApS — Credit Rating and Financial Key Figures
CVR number: 32153763
Langs Skoven 22, 8541 Skødstrup
tel: 86614300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 817.50 | 1 526.71 | 1 296.32 | 2 523.61 | 2 735.11 |
| Total depreciation | - 732.01 | -1 711.86 | -1 905.89 | -2 039.53 | |
| EBIT | 1 817.50 | 794.69 | - 415.53 | 617.72 | 695.58 |
| Other financial income | 30.34 | 46.17 | 34.99 | 119.41 | 126.72 |
| Other financial expenses | -30.36 | - 109.12 | - 320.72 | - 670.59 | - 641.94 |
| Pre-tax profit | 1 817.48 | 731.75 | - 701.26 | 66.54 | 180.36 |
| Income taxes | - 399.79 | - 160.97 | 258.87 | 23.21 | -11.56 |
| Net earnings | 1 417.69 | 570.77 | - 442.40 | 89.74 | 168.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 459.43 | 6 898.69 | 5 525.47 | 3 485.93 | |
| Advance payments and construction in progress | 2 080.13 | ||||
| Tangible assets total | 2 080.13 | 7 459.43 | 6 898.69 | 5 525.47 | 3 485.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 174.57 | 9 155.69 | 12 006.56 | 17 513.31 | 22 015.42 |
| Inventories total | 4 174.57 | 9 155.69 | 12 006.56 | 17 513.31 | 22 015.42 |
| Current trade debtors | 255.98 | 223.39 | 119.92 | 199.57 | 246.00 |
| Current amounts owed by group member comp. | 2.08 | 1.94 | 2 553.37 | 6 222.63 | 311.64 |
| Current other receivables | 749.00 | 630.44 | -1 006.66 | 2 575.80 | 2 487.84 |
| Current deferred tax assets | 34.07 | 54.00 | 48.52 | 114.21 | 805.44 |
| Short term receivables total | 1 041.13 | 909.77 | 1 715.16 | 9 112.21 | 3 850.92 |
| Cash and bank deposits | 8 721.81 | 2 967.69 | 2 967.69 | ||
| Cash and cash equivalents | 8 721.81 | 2 967.69 | 2 967.69 | ||
| Balance sheet total (assets) | 16 017.64 | 20 492.57 | 23 588.09 | 32 150.99 | 29 352.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 654.55 | 3 072.24 | 3 643.01 | 3 200.61 | 3 290.36 |
| Profit of the financial year | 1 417.69 | 570.77 | - 442.40 | 89.74 | 168.80 |
| Shareholders equity total | 3 197.24 | 3 768.01 | 3 325.61 | 3 415.36 | 3 584.15 |
| Provisions | 155.53 | 264.00 | 355.00 | 167.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 760.34 | 1 716.40 | 3 056.55 | 3 337.39 | 4 224.42 |
| Current owed to group member | 9 558.66 | 13 540.77 | 14 814.60 | 22 462.80 | 19 352.28 |
| Other non-interest bearing current liabilities | 1 501.41 | 1 311.86 | 2 127.33 | 2 580.45 | 2 024.41 |
| Current liabilities total | 12 820.40 | 16 569.03 | 19 998.48 | 28 380.64 | 25 601.12 |
| Balance sheet total (liabilities) | 16 017.64 | 20 492.57 | 23 588.09 | 32 150.99 | 29 352.27 |
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