KÆDEKONTORET A/S — Credit Rating and Financial Key Figures
CVR number: 33264399
Priorsvej 31, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.41 | 0.43 | -6.43 | -6.42 | |
| EBIT | - 153.41 | 0.43 | -6.43 | -6.42 | |
| Other financial expenses | -1.00 | -2.24 | -1.28 | -2.00 | -2.70 |
| Pre-tax profit | - 154.41 | -2.24 | -0.85 | -8.44 | -9.12 |
| Income taxes | 34.00 | 0.49 | 0.19 | 1.82 | 2.00 |
| Net earnings | - 120.41 | -1.75 | -0.66 | -6.62 | -7.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 279.08 | 171.08 | 1.65 | 1.61 | 1.60 |
| Current deferred tax assets | 34.00 | 34.49 | 34.68 | 36.50 | 38.50 |
| Short term receivables total | 313.08 | 205.57 | 36.33 | 38.11 | 40.10 |
| Cash and bank deposits | 266.41 | 358.17 | 518.75 | 511.82 | 501.24 |
| Cash and cash equivalents | 266.41 | 358.17 | 518.75 | 511.82 | 501.24 |
| Balance sheet total (assets) | 579.49 | 563.74 | 555.08 | 549.93 | 541.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 669.00 | 669.00 | 669.00 | 669.00 | 669.00 |
| Retained earnings | 2.90 | - 117.51 | - 119.26 | - 119.92 | - 126.54 |
| Profit of the financial year | - 120.41 | -1.75 | -0.66 | -6.62 | -7.12 |
| Shareholders equity total | 551.49 | 549.74 | 549.08 | 542.46 | 535.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 14.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 1.46 | ||||
| Current liabilities total | 28.00 | 14.00 | 6.00 | 7.46 | 6.00 |
| Balance sheet total (liabilities) | 579.49 | 563.74 | 555.08 | 549.93 | 541.35 |
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