DK Kurer ApS — Credit Rating and Financial Key Figures
CVR number: 38638971
Kullegårdsvej 5 D, Keldbylille 4780 Stege
xds-rex@live.dk
tel: 53500575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 793.24 | 4 526.03 | 2 755.55 | 7 301.73 | 11 643.12 |
| Employee benefit expenses | - 376.69 | -6 299.15 | -8 350.26 | ||
| Total depreciation | - 124.26 | - 124.26 | |||
| EBIT | 1 793.24 | 4 526.03 | 2 378.87 | 878.32 | 3 168.60 |
| Other financial income | 60.83 | 18.00 | 80.75 | ||
| Other financial expenses | -8.73 | -36.84 | -52.87 | -13.17 | -23.22 |
| Reduction non-current investment assets | - 200.00 | 200.00 | |||
| Pre-tax profit | 1 784.51 | 4 489.19 | 2 386.83 | 683.15 | 3 426.13 |
| Income taxes | - 401.17 | - 987.60 | - 527.41 | - 201.57 | - 718.98 |
| Net earnings | 1 383.34 | 3 501.59 | 1 859.42 | 481.58 | 2 707.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 497.05 | 372.79 | |||
| Tangible assets total | 497.05 | 372.79 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 530.66 | 250.93 | 5 249.93 | 2 588.73 | 5 267.24 |
| Current amounts owed by group member comp. | 156.08 | 1 768.91 | |||
| Current owed by particip. interest comp. | 1 500.00 | ||||
| Current other receivables | 73.15 | 5 680.00 | 1 811.25 | 1 801.28 | 5 040.00 |
| Short term receivables total | 2 259.89 | 5 930.93 | 7 061.19 | 4 390.01 | 12 076.16 |
| Cash and bank deposits | 4 508.58 | 1 681.76 | 3 541.45 | 4 524.28 | 3 447.05 |
| Cash and cash equivalents | 4 508.58 | 1 681.76 | 3 541.45 | 4 524.28 | 3 447.05 |
| Balance sheet total (assets) | 6 768.47 | 7 612.68 | 10 602.64 | 9 411.34 | 15 896.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 360.00 | ||||
| Retained earnings | - 357.37 | 1 025.97 | 4 527.56 | 6 386.98 | 6 868.56 |
| Profit of the financial year | 1 383.34 | 3 501.59 | 1 859.42 | 481.58 | 2 707.15 |
| Shareholders equity total | 1 435.97 | 4 577.56 | 6 436.98 | 6 918.56 | 9 625.71 |
| Provisions | 7.00 | 5.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4 675.38 | 1 113.18 | 1 653.76 | 976.54 | 4 220.17 |
| Current owed to participating | 4.25 | 22.25 | 228.45 | ||
| Current owed to group member | 221.04 | 1 208.64 | 236.05 | ||
| Short-term deferred tax liabilities | 657.12 | 987.60 | 527.41 | 194.57 | 720.85 |
| Other non-interest bearing current liabilities | 713.31 | 771.60 | 1 056.37 | 1 095.69 | |
| Current liabilities total | 5 332.50 | 3 035.13 | 4 165.66 | 2 485.78 | 6 265.16 |
| Balance sheet total (liabilities) | 6 768.47 | 7 612.68 | 10 602.64 | 9 411.34 | 15 896.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.