KHOFF DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 38211269
Holtevej 256, Em 9760 Vrå
khoff_aback@msn.com
tel: 29910706
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.60 | 95.67 | 161.75 | 319.61 | 363.07 |
| Costs of manufacturing | -10.50 | -5.96 | -95.57 | - 185.30 | |
| External services | -23.22 | -20.93 | |||
| Rents | -29.31 | -42.76 | |||
| Gross profit | 11.29 | 75.37 | 89.69 | 125.42 | 120.86 |
| Costs of management | -9.78 | -13.56 | -34.93 | -56.90 | |
| Wages and salaries | -21.35 | - 170.14 | |||
| Other operating expenses | -0.03 | ||||
| Total depreciation | -1.68 | -27.83 | |||
| EBIT | 9.62 | 47.54 | 89.69 | 104.07 | -49.29 |
| Other financial expenses | -0.09 | -0.15 | -1.03 | -1.50 | -0.13 |
| Pre-tax profit | 9.53 | 47.38 | 88.66 | 102.57 | -49.42 |
| Income taxes | -5.00 | -19.51 | -22.62 | ||
| Net earnings | 9.53 | 42.38 | 69.16 | 79.96 | -49.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 122.00 | 114.40 | |||
| Inventories total | 122.00 | 114.40 | |||
| Current trade debtors | 62.20 | 39.16 | |||
| Current other receivables | 5.00 | 5.00 | 37.11 | ||
| Current deferred tax assets | 9.65 | ||||
| Short term receivables total | 67.20 | 44.16 | 46.76 | ||
| Cash and bank deposits | 10.44 | 28.55 | 90.11 | 102.79 | 29.38 |
| Cash and cash equivalents | 10.44 | 28.55 | 90.11 | 102.79 | 29.38 |
| Balance sheet total (assets) | 10.44 | 28.55 | 157.31 | 268.96 | 190.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 47.38 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -19.06 | -65.24 | -20.49 | 48.67 | 128.63 |
| Profit of the financial year | 9.53 | 42.38 | 69.16 | 79.96 | -49.42 |
| Shareholders equity total | -9.53 | 24.53 | 88.67 | 168.63 | 119.21 |
| Non-current deferred tax liabilities | 19.51 | 35.47 | |||
| Non-current liabilities total | 19.51 | 35.47 | |||
| Current loans from credit institutions | 9.08 | ||||
| Current owed to participating | 15.00 | 5.00 | 29.66 | 24.96 | 25.14 |
| Other non-interest bearing current liabilities | 4.97 | -0.98 | 19.47 | 39.90 | 37.11 |
| Current liabilities total | 19.97 | 4.02 | 49.13 | 64.86 | 71.33 |
| Balance sheet total (liabilities) | 10.44 | 28.55 | 157.31 | 268.96 | 190.54 |
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.