K/S KURT-SCHUMACHER-DAMM, BERLIN — Credit Rating and Financial Key Figures
CVR number: 28698984
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 70228881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 835.53 | 16 543.47 | 17 567.83 | 17 991.01 | 19 164.15 |
| Reduction in value of non-current assets | -13 224.00 | -12 176.00 | 14 964.73 | 46 520.03 | 11 500.00 |
| EBIT | 3 611.53 | 4 367.47 | 32 532.55 | 64 511.04 | 30 664.15 |
| Other financial income | 1.38 | 229.62 | 0.01 | ||
| Other financial expenses | -5 154.69 | -4 883.50 | -4 636.63 | -4 682.46 | -5 105.29 |
| Pre-tax profit | -1 541.77 | - 286.41 | 27 895.92 | 59 828.58 | 25 558.87 |
| Net earnings | -1 541.77 | - 286.41 | 27 895.92 | 59 828.58 | 25 558.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 271 776.00 | 259 600.00 | 274 479.97 | 321 000.00 | 332 500.00 |
| Tangible assets total | 271 776.00 | 259 600.00 | 274 479.97 | 321 000.00 | 332 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.87 | 318.80 | 1 292.73 | 323.39 | 26.32 |
| Current other receivables | 38.88 | 6.66 | 111.33 | ||
| Short term receivables total | 207.75 | 325.46 | 1 292.73 | 323.39 | 137.65 |
| Cash and bank deposits | 996.87 | 306.63 | 826.89 | 1 582.69 | 984.67 |
| Cash and cash equivalents | 996.87 | 306.63 | 826.89 | 1 582.69 | 984.67 |
| Balance sheet total (assets) | 272 980.62 | 260 232.09 | 276 599.59 | 322 906.08 | 333 622.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 541.27 | 65 095.74 | 65 095.74 | 77 095.74 | 79 596.00 |
| Share premium account | -52 554.47 | -54 687.79 | -66 687.79 | -69 188.05 | |
| Retained earnings | 74 683.73 | 73 141.95 | 72 855.54 | 81 165.84 | 133 974.31 |
| Profit of the financial year | -1 541.77 | - 286.41 | 27 895.92 | 59 828.58 | 25 558.87 |
| Shareholders equity total | 85 683.22 | 85 396.81 | 111 159.41 | 151 402.37 | 169 941.13 |
| Non-current loans from credit institutions | 169 824.22 | 160 597.92 | 151 522.23 | 158 354.05 | 149 003.18 |
| Non-current liabilities total | 169 824.22 | 160 597.92 | 151 522.23 | 158 354.05 | 149 003.18 |
| Current loans from credit institutions | 13 824.66 | 13 734.77 | 13 280.16 | 12 539.48 | 14 094.82 |
| Other non-interest bearing current liabilities | 3 648.52 | 502.59 | 637.79 | 610.17 | 583.20 |
| Current liabilities total | 17 473.18 | 14 237.36 | 13 917.95 | 13 149.66 | 14 678.02 |
| Balance sheet total (liabilities) | 272 980.62 | 260 232.09 | 276 599.59 | 322 906.08 | 333 622.32 |
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