Kontoret.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40642056
Rosbjergvej 4, 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.28 | 708.22 | 797.17 | 778.74 | 872.98 |
| Employee benefit expenses | - 432.84 | - 513.07 | - 563.30 | - 573.91 | - 624.23 |
| EBIT | 14.44 | 195.15 | 233.87 | 204.83 | 248.75 |
| Other financial income | 0.89 | 2.21 | 0.11 | 19.32 | 26.54 |
| Other financial expenses | -0.20 | -2.58 | -6.71 | -0.27 | |
| Pre-tax profit | 15.33 | 197.16 | 231.39 | 217.44 | 275.02 |
| Income taxes | -4.42 | -43.96 | -51.06 | -48.18 | -61.72 |
| Net earnings | 10.91 | 153.21 | 180.33 | 169.26 | 213.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.94 | 77.72 | 75.29 | 163.89 | 78.18 |
| Current amounts owed by group member comp. | 41.37 | ||||
| Current other receivables | 53.98 | 24.76 | 4.47 | 385.24 | 493.28 |
| Short term receivables total | 133.93 | 143.84 | 79.76 | 549.13 | 571.46 |
| Cash and bank deposits | 59.18 | 188.24 | 462.01 | 142.13 | 250.83 |
| Cash and cash equivalents | 59.18 | 188.24 | 462.01 | 142.13 | 250.83 |
| Balance sheet total (assets) | 193.10 | 332.08 | 541.78 | 691.26 | 822.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -89.09 | -35.89 | 144.44 | 313.71 | |
| Profit of the financial year | 10.91 | 153.21 | 180.33 | 169.26 | 213.30 |
| Shareholders equity total | 50.91 | 204.11 | 284.44 | 353.71 | 567.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.28 | 12.00 | 12.00 | 12.05 | 12.00 |
| Current owed to group member | 83.25 | 139.78 | 57.73 | ||
| Short-term deferred tax liabilities | 4.42 | 43.96 | 51.06 | 48.18 | 61.72 |
| Other non-interest bearing current liabilities | 123.49 | 72.02 | 111.02 | 137.54 | 123.83 |
| Current liabilities total | 142.20 | 127.97 | 257.33 | 337.55 | 255.28 |
| Balance sheet total (liabilities) | 193.10 | 332.08 | 541.78 | 691.26 | 822.28 |
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