KÆDEKONTORET A/S — Credit Rating and Financial Key Figures
CVR number: 33264399
Priorsvej 31, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.43 | -6.43 | -6.42 | -6.29 | |
| EBIT | 0.43 | -6.43 | -6.42 | -6.29 | |
| Other financial expenses | -2.24 | -1.28 | -2.00 | -2.70 | -2.50 |
| Pre-tax profit | -2.24 | -0.85 | -8.44 | -9.12 | -8.79 |
| Income taxes | 0.49 | 0.19 | 1.82 | 2.00 | 1.90 |
| Net earnings | -1.75 | -0.66 | -6.62 | -7.12 | -6.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 171.08 | 1.65 | 1.61 | 1.60 | 1.57 |
| Current deferred tax assets | 34.49 | 34.68 | 36.50 | 38.50 | 40.40 |
| Short term receivables total | 205.57 | 36.33 | 38.11 | 40.10 | 41.97 |
| Cash and bank deposits | 358.17 | 518.75 | 511.82 | 501.24 | 492.49 |
| Cash and cash equivalents | 358.17 | 518.75 | 511.82 | 501.24 | 492.49 |
| Balance sheet total (assets) | 563.74 | 555.08 | 549.93 | 541.35 | 534.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 669.00 | 669.00 | 669.00 | 669.00 | 669.00 |
| Retained earnings | - 117.51 | - 119.26 | - 119.92 | - 126.54 | - 133.65 |
| Profit of the financial year | -1.75 | -0.66 | -6.62 | -7.12 | -6.89 |
| Shareholders equity total | 549.74 | 549.08 | 542.46 | 535.35 | 528.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 1.46 | ||||
| Current liabilities total | 14.00 | 6.00 | 7.46 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 563.74 | 555.08 | 549.93 | 541.35 | 534.46 |
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