Kongsted Blik & Varme ApS — Credit Rating and Financial Key Figures
CVR number: 41766972
Bellisvej 15, Kongsted 4683 Rønnede
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 839.78 | 825.20 | 754.63 | 1 384.07 |
| Employee benefit expenses | - 817.22 | - 622.64 | -1 704.21 | - 885.26 |
| EBIT | 22.57 | 202.57 | - 949.58 | 498.81 |
| Other financial income | 17.44 | 0.22 | 0.01 | |
| Other financial expenses | -7.66 | -2.26 | -15.71 | -10.71 |
| Pre-tax profit | 14.90 | 217.75 | - 965.07 | 488.10 |
| Income taxes | -5.21 | -55.99 | 48.37 | |
| Net earnings | 9.69 | 161.76 | - 916.69 | 488.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 35.00 | 95.00 | 20.00 | 40.00 |
| Inventories total | 35.00 | 95.00 | 20.00 | 40.00 |
| Current trade debtors | 71.36 | 12.85 | 15.59 | 33.23 |
| Current other receivables | 50.00 | 422.02 | ||
| Current deferred tax assets | 6.22 | |||
| Short term receivables total | 121.36 | 434.87 | 21.80 | 33.23 |
| Cash and bank deposits | 108.76 | 43.18 | 48.29 | 34.57 |
| Cash and cash equivalents | 108.76 | 43.18 | 48.29 | 34.57 |
| Balance sheet total (assets) | 265.13 | 573.05 | 90.09 | 107.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.69 | 171.45 | - 745.25 | |
| Profit of the financial year | 9.69 | 161.76 | - 916.69 | 488.10 |
| Shareholders equity total | 49.69 | 211.45 | - 705.25 | - 217.15 |
| Provisions | 48.37 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 129.00 | 4.46 | 14.75 | |
| Current owed to participating | 1.60 | 156.14 | 1.72 | 7.61 |
| Short-term deferred tax liabilities | 3.21 | |||
| Other non-interest bearing current liabilities | 81.62 | 157.09 | 789.16 | 302.58 |
| Current liabilities total | 215.44 | 313.23 | 795.34 | 324.94 |
| Balance sheet total (liabilities) | 265.13 | 573.05 | 90.09 | 107.80 |
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