KUFI ApS — Credit Rating and Financial Key Figures
CVR number: 30541588
Ryttervangen 18, Hjortsballe 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.99 | -10.25 | -10.75 | -11.25 | -19.48 |
| EBIT | 31.99 | -10.25 | -10.75 | -11.25 | -19.48 |
| Other financial income | 5.84 | 4.94 | 5.83 | 3.30 | 6.93 |
| Other financial expenses | -0.20 | -0.22 | -0.21 | -6.71 | |
| Pre-tax profit | 37.62 | -5.53 | -5.13 | -14.66 | -12.54 |
| Income taxes | -7.56 | 1.23 | 0.49 | 3.23 | 2.77 |
| Net earnings | 30.06 | -4.30 | -4.64 | -11.43 | -9.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.85 | 309.97 | 131.55 | 104.16 | 110.51 |
| Current deferred tax assets | 51.90 | 36.70 | 1.14 | 3.23 | 2.77 |
| Short term receivables total | 349.75 | 346.67 | 132.69 | 107.39 | 113.29 |
| Cash and bank deposits | 25.35 | 24.13 | 233.47 | 351.16 | 231.67 |
| Cash and cash equivalents | 25.35 | 24.13 | 233.47 | 351.16 | 231.67 |
| Balance sheet total (assets) | 375.10 | 370.80 | 366.16 | 458.55 | 344.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 213.79 | 243.85 | 239.55 | 234.91 | 223.48 |
| Profit of the financial year | 30.06 | -4.30 | -4.64 | -11.43 | -9.77 |
| Shareholders equity total | 368.85 | 364.55 | 359.91 | 348.48 | 338.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 110.07 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 110.07 | 6.25 |
| Balance sheet total (liabilities) | 375.10 | 370.80 | 366.16 | 458.55 | 344.96 |
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