Kontoret9000 ApS
CVR number: 40644679
Vesterå 14, 9000 Aalborg
kontakt@kontoret9000.dk
tel: 30286255
www.kontoret9000.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.13 | 77.25 | 256.60 | 213.41 | 307.74 |
| Employee benefit expenses | - 231.78 | - 373.63 | - 131.05 | ||
| Other operating expenses | -19.60 | ||||
| Total depreciation | -12.46 | -13.51 | -13.51 | -1.07 | |
| EBIT | - 201.11 | - 309.89 | 112.03 | 192.73 | 307.74 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.22 | -0.02 | -0.20 | -0.36 | |
| Pre-tax profit | - 201.33 | - 309.92 | 111.84 | 192.37 | 307.78 |
| Income taxes | 44.29 | 5.71 | -7.24 | -68.61 | |
| Net earnings | - 157.04 | - 304.21 | 111.84 | 185.13 | 239.18 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.10 | 54.59 | 41.08 | 40.00 | 40.00 |
| Tangible assets total | 68.10 | 54.59 | 41.08 | 40.00 | 40.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.50 | 1.25 | 52.02 | 6.55 | 34.58 |
| Current amounts owed by group member comp. | 3.00 | 6.00 | 11.00 | ||
| Current other receivables | -44.27 | 4.01 | 4.02 | 6.75 | 4.02 |
| Current deferred tax assets | 91.97 | 50.00 | 50.00 | 42.76 | |
| Short term receivables total | 71.20 | 55.26 | 109.04 | 62.05 | 49.61 |
| Cash and bank deposits | 8.28 | 4.89 | 22.25 | 64.56 | 119.47 |
| Cash and cash equivalents | 8.28 | 4.89 | 22.25 | 64.56 | 119.47 |
| Balance sheet total (assets) | 147.57 | 114.73 | 172.36 | 166.61 | 209.08 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 157.04 | - 461.25 | - 349.42 | - 164.29 | |
| Profit of the financial year | - 157.04 | - 304.21 | 111.84 | 185.13 | 239.18 |
| Shareholders equity total | - 117.04 | - 421.25 | - 309.42 | - 124.29 | 114.89 |
| Provisions | 1.69 | 8.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 7.00 | 7.60 | ||
| Short-term deferred tax liabilities | 17.05 | ||||
| Other non-interest bearing current liabilities | 262.93 | 522.24 | 481.78 | 283.90 | 60.74 |
| Current liabilities total | 262.93 | 535.99 | 481.78 | 290.90 | 85.39 |
| Balance sheet total (liabilities) | 147.57 | 114.73 | 172.36 | 166.61 | 209.08 |
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