Kortdato ApS — Credit Rating and Financial Key Figures

CVR number: 42608270
Okslundvej 1, 6330 Padborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit133.10-96.93285.65
Total depreciation-15.39-32.42-45.24
EBIT117.70- 129.35240.42
Other financial income0.100.000.00
Other financial expenses-22.24-28.78-28.84
Pre-tax profit95.56- 158.13211.57
Income taxes-21.0220.5519.25
Net earnings74.54- 137.58230.82

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment62.3887.9042.66
Tangible assets total62.3887.9042.66
Investments total
Long term receivables total
Finished products/goods386.05725.15340.81
Inventories total386.05725.15340.81
Current trade debtors20.63
Prepayments and accrued income10.57
Current other receivables9.771.29
Current deferred tax assets19.6543.91
Short term receivables total10.5750.0545.19
Cash and bank deposits22.3936.19
Cash and cash equivalents22.3936.19
Balance sheet total (assets)481.39863.09464.85

Equity and liabilities (kDKK)

2022
2023
2024
Share capital45.0045.0045.00
Retained earnings74.54-63.04
Profit of the financial year74.54- 137.58230.82
Shareholders equity total119.54-18.04212.78
Provisions0.89
Non-current liabilities total
Current loans from credit institutions246.31
Current trade creditors87.97589.62134.81
Current owed to participating24.50
Short-term deferred tax liabilities20.13
Other non-interest bearing current liabilities252.8720.71117.26
Current liabilities total360.96881.14252.07
Balance sheet total (liabilities)481.39863.09464.85
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