Kortomatic ApS — Credit Rating and Financial Key Figures
CVR number: 41087420
Frederiksborgvej 399, Himmelev 4000 Roskilde
info@kortomatic.com
tel: 70269426
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.53 | 621.56 | 552.09 | 778.39 | 1 386.32 |
| Employee benefit expenses | -21.58 | - 141.52 | - 101.83 | - 338.10 | - 880.79 |
| Total depreciation | - 107.14 | - 107.14 | - 110.66 | - 126.36 | - 126.72 |
| EBIT | 225.80 | 372.90 | 339.60 | 313.93 | 378.82 |
| Other financial expenses | -21.92 | -7.00 | -6.37 | -8.99 | -13.04 |
| Pre-tax profit | 203.88 | 365.91 | 333.23 | 304.94 | 365.78 |
| Income taxes | -47.50 | -80.59 | -74.03 | -67.33 | -80.99 |
| Net earnings | 156.38 | 285.32 | 259.21 | 237.61 | 284.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 642.86 | 535.71 | 428.57 | 355.04 | 242.40 |
| Intangible assets total | 642.86 | 535.71 | 428.57 | 355.04 | 242.40 |
| Machinery and equipment | 66.85 | 52.78 | 38.70 | ||
| Tangible assets total | 66.85 | 52.78 | 38.70 | ||
| Investments total | 11.44 | 22.88 | 11.44 | 11.44 | 11.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.39 | 21.88 | 155.38 | 333.19 | 890.22 |
| Current amounts owed by group member comp. | 70.11 | ||||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 33.39 | 91.98 | 155.38 | 333.21 | 890.22 |
| Cash and bank deposits | 258.11 | 37.80 | 33.20 | 244.23 | 337.28 |
| Cash and cash equivalents | 258.11 | 37.80 | 33.20 | 244.23 | 337.28 |
| Balance sheet total (assets) | 945.80 | 688.38 | 695.45 | 996.70 | 1 520.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 250.00 | 150.00 | 200.00 | |
| Retained earnings | - 243.62 | - 208.30 | -99.09 | -61.47 | |
| Profit of the financial year | 156.38 | 285.32 | 259.21 | 237.61 | 284.79 |
| Shareholders equity total | 196.38 | 481.70 | 340.91 | 328.53 | 463.32 |
| Provisions | 3.10 | 10.30 | 7.70 | ||
| Non-current liabilities total | |||||
| Advances received | 5.63 | ||||
| Current trade creditors | 64.84 | 56.82 | 59.92 | 13.00 | 22.20 |
| Current owed to group member | 569.51 | 167.81 | 349.65 | 655.71 | |
| Short-term deferred tax liabilities | 47.50 | 111.01 | 70.93 | 60.13 | 83.59 |
| Other non-interest bearing current liabilities | 67.56 | 33.21 | 52.77 | 235.11 | 287.53 |
| Current liabilities total | 749.42 | 206.67 | 351.44 | 657.88 | 1 049.03 |
| Balance sheet total (liabilities) | 945.80 | 688.38 | 695.45 | 996.70 | 1 520.04 |
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