KONTORHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 33359705
Hersegade 3 A, 4000 Roskilde
tel: 70262688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.79 | 193.76 | 148.25 | 233.47 | 118.64 |
| EBIT | 38.79 | 193.76 | 148.25 | 233.47 | 118.64 |
| Other financial income | 1.50 | 0.23 | |||
| Other financial expenses | -3.72 | -3.86 | -6.15 | -4.02 | -13.75 |
| Pre-tax profit | 35.24 | 189.90 | 142.10 | 230.95 | 105.13 |
| Income taxes | 2.54 | -11.99 | -50.81 | -23.13 | |
| Net earnings | 35.24 | 192.44 | 130.11 | 180.14 | 82.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.30 | 4.20 | |||
| Current amounts owed by group member comp. | 138.26 | 241.93 | 308.99 | 397.38 | |
| Prepayments and accrued income | 1.59 | 1.62 | 1.69 | ||
| Current deferred tax assets | 3.53 | ||||
| Short term receivables total | 147.15 | 247.08 | 5.89 | 308.99 | 397.38 |
| Cash and bank deposits | 208.54 | 343.12 | 828.69 | 77.21 | 58.00 |
| Cash and cash equivalents | 208.54 | 343.12 | 828.69 | 77.21 | 58.00 |
| Balance sheet total (assets) | 355.68 | 590.21 | 834.58 | 386.19 | 455.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 62.52 | 97.76 | 290.20 | - 129.69 | 50.45 |
| Profit of the financial year | 35.24 | 192.44 | 130.11 | 180.14 | 82.00 |
| Shareholders equity total | 177.76 | 370.20 | 500.31 | 130.45 | 212.45 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.64 | 26.31 | 54.74 | 40.63 | 66.61 |
| Current owed to group member | 0.99 | 84.00 | |||
| Short-term deferred tax liabilities | 9.45 | 50.81 | 23.13 | ||
| Other non-interest bearing current liabilities | 159.28 | 192.70 | 186.08 | 164.31 | 153.20 |
| Current liabilities total | 177.92 | 220.00 | 334.27 | 255.74 | 242.94 |
| Balance sheet total (liabilities) | 355.68 | 590.21 | 834.58 | 386.19 | 455.39 |
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