Kortdato ApS — Credit Rating and Financial Key Figures
CVR number: 42608270
Okslundvej 1, 6330 Padborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 133.10 | -96.93 | 285.65 |
| Total depreciation | -15.39 | -32.42 | -45.24 |
| EBIT | 117.70 | - 129.35 | 240.42 |
| Other financial income | 0.10 | 0.00 | 0.00 |
| Other financial expenses | -22.24 | -28.78 | -28.84 |
| Pre-tax profit | 95.56 | - 158.13 | 211.57 |
| Income taxes | -21.02 | 20.55 | 19.25 |
| Net earnings | 74.54 | - 137.58 | 230.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 62.38 | 87.90 | 42.66 |
| Tangible assets total | 62.38 | 87.90 | 42.66 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 386.05 | 725.15 | 340.81 |
| Inventories total | 386.05 | 725.15 | 340.81 |
| Current trade debtors | 20.63 | ||
| Prepayments and accrued income | 10.57 | ||
| Current other receivables | 9.77 | 1.29 | |
| Current deferred tax assets | 19.65 | 43.91 | |
| Short term receivables total | 10.57 | 50.05 | 45.19 |
| Cash and bank deposits | 22.39 | 36.19 | |
| Cash and cash equivalents | 22.39 | 36.19 | |
| Balance sheet total (assets) | 481.39 | 863.09 | 464.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | 74.54 | -63.04 | |
| Profit of the financial year | 74.54 | - 137.58 | 230.82 |
| Shareholders equity total | 119.54 | -18.04 | 212.78 |
| Provisions | 0.89 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 246.31 | ||
| Current trade creditors | 87.97 | 589.62 | 134.81 |
| Current owed to participating | 24.50 | ||
| Short-term deferred tax liabilities | 20.13 | ||
| Other non-interest bearing current liabilities | 252.87 | 20.71 | 117.26 |
| Current liabilities total | 360.96 | 881.14 | 252.07 |
| Balance sheet total (liabilities) | 481.39 | 863.09 | 464.85 |
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