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KØRESKOLEMATERIALE ApS — Credit Rating and Financial Key Figures
CVR number: 35053824
Industrivej 21, 4000 Roskilde
salg@dku.dk
tel: 63331055
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.10 | -5.27 | -9.94 | 2.44 | -99.93 |
| Employee benefit expenses | -50.00 | -60.00 | -60.22 | -60.00 | -60.00 |
| EBIT | 20.10 | -65.27 | -70.16 | -57.56 | - 159.93 |
| Other financial income | 1.94 | -0.20 | |||
| Other financial expenses | -6.36 | -5.76 | 0.02 | -0.15 | -1.71 |
| Pre-tax profit | 15.68 | -71.03 | -70.34 | -57.71 | - 161.65 |
| Net earnings | 15.68 | -71.03 | -70.34 | -57.71 | - 161.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 99.97 | ||||
| Finished products/goods | 39.52 | 51.30 | 64.40 | 49.25 | |
| Inventories total | 39.52 | 51.30 | 99.97 | 64.40 | 49.25 |
| Current trade debtors | 2.76 | 1.91 | 7.84 | 22.38 | 13.56 |
| Current amounts owed by group member comp. | 38.75 | 38.75 | 38.75 | 9.72 | 8.13 |
| Prepayments and accrued income | 4.74 | 2.37 | 8.44 | 19.16 | |
| Current other receivables | 22.41 | 32.47 | 42.70 | 82.91 | 18.53 |
| Current deferred tax assets | 12.00 | 4.00 | |||
| Short term receivables total | 80.67 | 79.50 | 97.74 | 115.02 | 59.38 |
| Cash and bank deposits | 823.73 | 721.82 | 586.48 | 569.96 | 457.64 |
| Cash and cash equivalents | 823.73 | 721.82 | 586.48 | 569.96 | 457.64 |
| Balance sheet total (assets) | 943.92 | 852.63 | 784.19 | 749.38 | 566.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 639.33 | 655.01 | 583.98 | 513.64 | 455.93 |
| Profit of the financial year | 15.68 | -71.03 | -70.34 | -57.71 | - 161.65 |
| Shareholders equity total | 855.01 | 783.98 | 713.64 | 655.93 | 494.28 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 73.27 | 64.20 | 60.73 | 68.50 | 68.55 |
| Other non-interest bearing current liabilities | 15.64 | 4.44 | 9.83 | 24.95 | 3.43 |
| Current liabilities total | 88.90 | 68.64 | 70.55 | 93.45 | 71.98 |
| Balance sheet total (liabilities) | 943.92 | 852.63 | 784.19 | 749.38 | 566.26 |
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