Courdt ApS — Credit Rating and Financial Key Figures
CVR number: 38005790
Strandgade 14, 5300 Kerteminde
tomasfloejborg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.00 | 91.25 | -5.00 | 195.00 | 19.63 |
| EBIT | 196.00 | 91.25 | -5.00 | 195.00 | 19.63 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -29.13 | -17.72 | -6.47 | -6.57 | -4.84 |
| Pre-tax profit | 166.88 | 73.53 | -11.47 | 188.43 | 14.84 |
| Net earnings | 166.88 | 73.53 | -11.47 | 188.43 | 14.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Investments total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 100.00 | 200.00 | 25.00 | |
| Short term receivables total | 200.00 | 100.00 | 200.00 | 25.00 | |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 24.15 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 24.15 |
| Balance sheet total (assets) | 801.00 | 701.00 | 601.00 | 801.00 | 649.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 39.00 | ||||
| Retained earnings | 204.82 | 371.70 | 445.23 | 311.76 | 500.18 |
| Profit of the financial year | 166.88 | 73.53 | -11.47 | 188.43 | 14.84 |
| Shareholders equity total | 411.70 | 485.23 | 473.76 | 662.18 | 555.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 196.70 | 86.74 | |||
| Current owed to participating | 192.61 | 129.03 | 127.24 | 84.00 | 85.52 |
| Other non-interest bearing current liabilities | 54.82 | 8.61 | |||
| Current liabilities total | 389.30 | 215.77 | 127.24 | 138.82 | 94.13 |
| Balance sheet total (liabilities) | 801.00 | 701.00 | 601.00 | 801.00 | 649.15 |
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