KORTCENTER.DK A/S — Credit Rating and Financial Key Figures
CVR number: 31849527
Fabrikvej 15 A, 8800 Viborg
kortcenter@kortcenter.dk
tel: 78709199
www.kortcenter.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 699.75 | 5 147.88 | 3 434.40 | 4 012.65 | 4 473.36 |
| Employee benefit expenses | -3 850.46 | -3 662.13 | - 255.32 | ||
| Total depreciation | - 164.94 | ||||
| EBIT | 1 849.29 | 1 485.75 | 3 014.14 | 4 012.65 | 4 473.36 |
| Other financial income | 12.44 | ||||
| Other financial expenses | -0.89 | -5.10 | -8.38 | -2.21 | 0.10 |
| Pre-tax profit | 1 860.84 | 1 480.65 | 3 005.76 | 4 010.44 | 4 473.46 |
| Income taxes | - 409.76 | - 328.90 | - 661.27 | - 882.30 | - 984.16 |
| Net earnings | 1 451.08 | 1 151.75 | 2 344.49 | 3 128.14 | 3 489.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.67 | 464.54 | 149.87 | 160.54 | 145.42 |
| Current amounts owed by group member comp. | 144.50 | 3 977.54 | 4 883.62 | 5 773.48 | |
| Current other receivables | 9.02 | 201.77 | 23.20 | 25.07 | |
| Current deferred tax assets | 196.23 | 37.10 | 25.78 | 7.55 | 5.66 |
| Short term receivables total | 352.43 | 501.64 | 4 354.96 | 5 074.92 | 5 949.63 |
| Cash and bank deposits | 2 941.80 | 2 859.00 | 207.02 | 452.29 | 51.94 |
| Cash and cash equivalents | 2 941.80 | 2 859.00 | 207.02 | 452.29 | 51.94 |
| Balance sheet total (assets) | 3 294.22 | 3 360.64 | 4 561.98 | 5 527.21 | 6 001.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Shares repurchased | 1 400.00 | 2 344.49 | 3 128.14 | 3 489.30 | |
| Retained earnings | -1 369.10 | 81.98 | -1 845.49 | -2 629.14 | -2 990.30 |
| Profit of the financial year | 1 451.08 | 1 151.75 | 2 344.49 | 3 128.14 | 3 489.30 |
| Shareholders equity total | 2 481.98 | 2 233.73 | 3 844.49 | 4 628.14 | 4 989.30 |
| Non-current other liabilities | 123.71 | ||||
| Non-current liabilities total | 123.71 | ||||
| Current trade creditors | 42.25 | 39.00 | 35.00 | 30.00 | |
| Short-term deferred tax liabilities | 678.48 | 864.06 | 982.27 | ||
| Other non-interest bearing current liabilities | 646.29 | 1 126.92 | |||
| Current liabilities total | 688.54 | 1 126.92 | 717.48 | 899.07 | 1 012.27 |
| Balance sheet total (liabilities) | 3 294.22 | 3 360.64 | 4 561.98 | 5 527.21 | 6 001.57 |
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