KUNDE & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 16702943
Østerfælled Torv 4, 2100 København Ø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 225.54 | 281.44 | 247.22 | 253.82 | 186.61 |
Other operating income | 2.15 | 2.99 | |||
Purchases during the financial year | -75.83 | -44.12 | |||
External services | -28.73 | -28.47 | |||
Gross profit | 225.54 | 281.44 | 247.22 | 151.41 | 117.02 |
Employee benefit expenses | - 133.62 | - 114.30 | |||
Total depreciation | -1.47 | -1.34 | |||
EBIT | 21.72 | 21.05 | 21.17 | 16.32 | 1.38 |
Other financial income | 0.82 | 0.59 | |||
Other financial expenses | -0.39 | -0.48 | |||
Pre-tax profit | 16.17 | 15.73 | 16.36 | 16.75 | 1.49 |
Income taxes | -3.70 | -0.45 | |||
Net earnings | 16.17 | 15.73 | 16.36 | 13.05 | 1.04 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 2.28 | 1.52 | |||
Tangible assets total | 2.28 | 1.52 | |||
Investments total | 106.17 | 103.32 | 73.08 | 0.88 | 0.94 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 29.55 | 30.31 | |||
Current amounts owed by group member comp. | 2.90 | 4.42 | |||
Prepayments and accrued income | 3.20 | 2.79 | |||
Current other receivables | 4.90 | 8.35 | |||
Current deferred tax assets | 0.69 | 0.82 | |||
Short term receivables total | 41.25 | 46.70 | |||
Cash and bank deposits | 14.72 | 12.61 | |||
Cash and cash equivalents | 14.72 | 12.61 | |||
Balance sheet total (assets) | 106.17 | 103.32 | 73.08 | 59.13 | 61.77 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 17.67 | 17.23 | 17.86 | 1.50 | 1.50 |
Shares repurchased | 6.53 | ||||
Retained earnings | -16.17 | -15.73 | -16.36 | -6.53 | 6.53 |
Profit of the financial year | 16.17 | 15.73 | 16.36 | 13.05 | 1.04 |
Shareholders equity total | 17.67 | 17.23 | 17.86 | 14.55 | 9.07 |
Provisions | 0.17 | ||||
Non-current deferred tax liabilities | 9.27 | 9.55 | |||
Non-current liabilities total | 9.27 | 9.55 | |||
Advances received | 5.91 | 21.35 | |||
Current trade creditors | 12.25 | 10.73 | |||
Current owed to group member | 2.93 | 2.92 | |||
Other non-interest bearing current liabilities | 14.05 | 8.15 | |||
Current liabilities total | 35.14 | 43.15 | |||
Balance sheet total (liabilities) | 17.67 | 17.23 | 17.86 | 59.13 | 61.77 |
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