KONTORCHEFEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 25199480
Forårsvej 11, 7120 Vejle Øst
karsten@kontorchefen.dk
tel: 22161122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.93 | 240.75 | 271.89 | 138.38 | 306.32 |
| Employee benefit expenses | - 283.50 | - 325.93 | - 281.10 | - 259.44 | - 275.44 |
| Total depreciation | -4.95 | -1.26 | |||
| EBIT | -74.52 | -86.44 | -9.21 | - 121.05 | 30.88 |
| Other financial income | 1.33 | 0.27 | 0.34 | ||
| Other financial expenses | -0.77 | -0.69 | -2.68 | -0.24 | -2.47 |
| Pre-tax profit | -73.96 | -87.14 | -11.62 | - 120.95 | 28.41 |
| Income taxes | 35.61 | 3.90 | 26.09 | ||
| Net earnings | -73.96 | -51.53 | -7.73 | -94.86 | 28.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.26 | ||||
| Tangible assets total | 1.26 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.15 | 60.03 | 34.47 | 41.09 | 307.80 |
| Current other receivables | 289.21 | 369.13 | 131.81 | 141.07 | |
| Current deferred tax assets | 35.61 | 23.31 | 29.98 | ||
| Short term receivables total | 97.15 | 384.85 | 426.90 | 202.89 | 448.86 |
| Cash and bank deposits | 27.58 | 25.36 | 20.67 | ||
| Cash and cash equivalents | 27.58 | 25.36 | 20.67 | ||
| Balance sheet total (assets) | 125.99 | 384.85 | 426.90 | 228.25 | 469.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 537.34 | -11.29 | 37.18 | 129.45 | 34.59 |
| Profit of the financial year | -73.96 | -51.53 | -7.73 | -94.86 | 28.41 |
| Shareholders equity total | - 485.29 | 63.18 | 155.45 | 160.59 | 189.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.88 | 8.36 | |||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 538.24 | 34.15 | 37.81 | 21.56 | 177.43 |
| Other non-interest bearing current liabilities | 64.55 | 266.15 | 216.78 | 37.60 | 94.60 |
| Current liabilities total | 611.28 | 321.67 | 271.45 | 67.66 | 280.54 |
| Balance sheet total (liabilities) | 125.99 | 384.85 | 426.90 | 228.25 | 469.54 |
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