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Købmagergade 61 ApS — Credit Rating and Financial Key Figures

CVR number: 32288502
Niels Hemmingsens Gade 4, 1153 København K
tel: 70271060
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 681.781 577.871 969.982 209.032 188.01
Reduction in value of non-current assets1 600.488 044.04-11 902.56-4 360.37-3 153.27
EBIT3 282.269 621.91-4 524.49-2 151.34- 965.25
Other financial income1.401.95
Other financial expenses-2 304.36-2 399.34-3 395.01-3 421.55-2 492.16
Pre-tax profit979.307 222.57-7 919.50-5 570.94-3 457.41
Income taxes- 215.45-1 114.44943.081 225.61760.63
Net earnings763.866 108.14-6 976.42-4 345.34-2 696.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings61 200.0064 400.0060 000.0055 900.0052 700.00
Tangible assets total61 200.0064 400.0060 000.0055 900.0052 700.00
Investments total
Long term receivables total
Inventories total
Current trade debtors9.31
Current other receivables53.648.81
Current deferred tax assets248.85770.32363.77165.09
Short term receivables total248.85823.968.81373.08165.09
Cash and bank deposits45.92174.643 910.02317.7226.87
Cash and cash equivalents45.92174.643 910.02317.7226.87
Balance sheet total (assets)61 494.7765 398.6063 918.8356 590.8052 891.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves- 100.00
Retained earnings6 384.367 148.2113 256.356 279.933 458.96
Profit of the financial year763.866 108.14-6 976.42-4 345.34-2 696.78
Shareholders equity total7 198.2113 306.356 329.931 984.60712.18
Provisions3 931.785 816.544 104.623 242.782 647.23
Non-current loans from credit institutions23 585.6617 604.6422 850.8322 844.3822 599.18
Non-current liabilities total23 585.6617 604.6422 850.8322 844.3822 599.18
Current bonds141.32144.95
Current loans from credit institutions450.51524.03187.56190.99192.36
Current owed to group member25 664.8827 515.2928 938.6627 530.9627 251.22
Short-term deferred tax liabilities768.84
Other non-interest bearing current liabilities663.73631.75738.39655.78769.19
Current liabilities total26 779.1228 671.0730 633.4528 519.0528 357.73
Balance sheet total (liabilities)61 494.7765 398.6063 918.8356 590.8054 316.32
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