ApS NØRREGADE 45 — Credit Rating and Financial Key Figures
CVR number: 13929041
Bohlendachvej 36, 1437 København K
tli@kinnertoncredit.com
tel: 51511931
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 617.87 | 2 600.99 | 3 115.17 | 3 267.08 | 3 440.56 |
| Purchases during the financial year | -1 610.46 | -1 207.12 | -1 474.83 | -1 765.30 | -1 649.84 |
| External services | - 230.79 | - 130.07 | - 121.60 | -21.30 | -21.52 |
| Gross profit | 776.62 | 1 263.80 | 1 518.74 | 1 480.47 | 1 769.20 |
| EBIT | 776.62 | 1 263.80 | 1 518.74 | 1 480.47 | 1 769.20 |
| Other financial expenses | - 259.27 | - 265.74 | - 269.95 | - 468.32 | - 423.43 |
| Pre-tax profit | 517.35 | 998.06 | 1 248.79 | 1 012.16 | 1 345.78 |
| Income taxes | - 113.80 | - 225.09 | - 230.07 | - 222.67 | - 241.21 |
| Net earnings | 403.55 | 772.97 | 1 018.71 | 789.49 | 1 104.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 645.00 | 25 645.00 | 31 258.98 | 31 559.11 | 31 962.11 |
| Tangible assets total | 25 645.00 | 25 645.00 | 31 258.98 | 31 559.11 | 31 962.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.38 | 38.06 | |||
| Current other receivables | 53.30 | 8.57 | 1.62 | 177.59 | 83.85 |
| Short term receivables total | 64.68 | 46.63 | 1.62 | 177.59 | 83.85 |
| Cash and bank deposits | 1 900.43 | 2 787.57 | 1 840.24 | 2 522.01 | 2 634.97 |
| Cash and cash equivalents | 1 900.43 | 2 787.57 | 1 840.24 | 2 522.01 | 2 634.97 |
| Balance sheet total (assets) | 27 610.11 | 28 479.21 | 33 100.84 | 34 258.71 | 34 680.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Share premium account | 2 280.00 | 2 280.00 | 2 280.00 | 2 280.00 | 2 280.00 |
| Retained earnings | 5 951.21 | 6 188.07 | 4 805.09 | 5 823.80 | 6 613.29 |
| Profit of the financial year | 403.55 | 772.97 | 1 018.71 | 789.49 | 1 104.57 |
| Shareholders equity total | 8 844.76 | 9 451.04 | 8 313.80 | 9 103.29 | 10 207.85 |
| Provisions | 2 350.42 | 2 535.03 | 2 660.09 | 2 728.85 | 2 797.62 |
| Non-current loans from credit institutions | 14 578.00 | 14 578.00 | 19 647.00 | 19 448.82 | 19 271.52 |
| Non-current owed to group member | 1 597.94 | 1 547.94 | 887.94 | ||
| Non-current other liabilities | 882.02 | 1 176.65 | 1 189.92 | ||
| Non-current liabilities total | 14 578.00 | 14 578.00 | 22 126.95 | 22 173.41 | 21 349.38 |
| Current owed to participating | 883.11 | 883.11 | |||
| Short-term deferred tax liabilities | 113.80 | 150.00 | 153.90 | 326.07 | |
| Other non-interest bearing current liabilities | 840.02 | 882.02 | 99.25 | ||
| Current liabilities total | 1 836.93 | 1 915.13 | 253.15 | 326.07 | |
| Balance sheet total (liabilities) | 27 610.11 | 28 479.21 | 33 100.84 | 34 258.71 | 34 680.93 |
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