Kontorbutikken.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42243728
Nørregade 13, 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 597.83 | 1 410.11 | 1 448.23 |
| Employee benefit expenses | -1 539.20 | -1 316.04 | -1 358.01 |
| Total depreciation | -28.59 | -18.75 | -11.75 |
| EBIT | 30.04 | 75.31 | 78.48 |
| Other financial expenses | -35.02 | -45.60 | -62.75 |
| Pre-tax profit | -4.98 | 29.72 | 15.73 |
| Income taxes | 0.94 | -6.79 | -3.97 |
| Net earnings | -4.05 | 22.93 | 11.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 98.57 | 79.82 | 48.08 |
| Tangible assets total | 98.57 | 79.82 | 48.08 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 511.92 | 629.46 | 722.72 |
| Inventories total | 511.92 | 629.46 | 722.72 |
| Current trade debtors | 179.36 | 132.69 | 247.45 |
| Prepayments and accrued income | 15.64 | ||
| Current other receivables | 39.80 | 41.10 | 61.32 |
| Current deferred tax assets | 0.94 | ||
| Short term receivables total | 220.09 | 173.79 | 324.41 |
| Cash and bank deposits | 8.15 | 13.37 | 8.43 |
| Cash and cash equivalents | 8.15 | 13.37 | 8.43 |
| Balance sheet total (assets) | 838.74 | 896.44 | 1 103.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.05 | 18.88 | |
| Profit of the financial year | -4.05 | 22.93 | 11.76 |
| Shareholders equity total | 35.95 | 58.88 | 70.65 |
| Provisions | 3.06 | 3.00 | |
| Non-current loans from credit institutions | 32.32 | ||
| Non-current liabilities total | 32.32 | ||
| Current loans from credit institutions | 436.52 | 546.85 | 560.68 |
| Current trade creditors | 167.39 | 90.86 | 135.75 |
| Current owed to participating | 101.85 | ||
| Short-term deferred tax liabilities | 2.79 | 6.82 | |
| Other non-interest bearing current liabilities | 166.56 | 194.00 | 224.89 |
| Current liabilities total | 770.47 | 834.50 | 1 029.98 |
| Balance sheet total (liabilities) | 838.74 | 896.44 | 1 103.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.