Kusiner ApS — Credit Rating and Financial Key Figures
CVR number: 38699024
Rebekkavej 34, 2900 Hellerup
nanna@kusiner.dk
tel: 40170168
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.00 | 569.00 | 813.00 | 1 090.00 | 942.11 |
| Employee benefit expenses | - 106.00 | - 489.00 | - 509.00 | - 646.00 | - 663.45 |
| Total depreciation | -3.00 | -4.00 | -4.00 | -4.00 | |
| EBIT | 196.00 | 76.00 | 300.00 | 440.00 | 278.66 |
| Other financial expenses | -5.00 | -16.00 | -24.00 | -39.00 | -22.53 |
| Pre-tax profit | 191.00 | 60.00 | 276.00 | 401.00 | 256.13 |
| Income taxes | -39.00 | -14.00 | -62.00 | -89.00 | -57.82 |
| Net earnings | 152.00 | 46.00 | 214.00 | 312.00 | 198.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 11.00 | 7.00 | 3.00 | ||
| Intangible assets total | 11.00 | 7.00 | 3.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10.00 | 3.00 | |||
| Long term receivables total | 10.00 | 3.00 | |||
| Raw materials and consumables | 22.00 | 86.00 | 98.00 | 108.00 | 92.08 |
| Inventories total | 22.00 | 86.00 | 98.00 | 108.00 | 92.08 |
| Current trade debtors | 17.00 | 70.00 | 5.00 | 33.11 | |
| Current deferred tax assets | 1.00 | 1.00 | 2.00 | 1.00 | 0.44 |
| Short term receivables total | 1.00 | 18.00 | 72.00 | 6.00 | 33.55 |
| Cash and bank deposits | 453.00 | 444.00 | 577.00 | 890.00 | 1 008.42 |
| Cash and cash equivalents | 453.00 | 444.00 | 577.00 | 890.00 | 1 008.42 |
| Balance sheet total (assets) | 497.00 | 558.00 | 750.00 | 1 004.00 | 1 134.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Other reserves | 39.00 | ||||
| Retained earnings | 43.00 | 138.00 | 124.00 | 278.00 | 522.55 |
| Profit of the financial year | 152.00 | 46.00 | 214.00 | 312.00 | 198.31 |
| Shareholders equity total | 235.00 | 281.00 | 437.00 | 691.00 | 828.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 56.00 | 11.00 | 18.00 | 44.24 |
| Short-term deferred tax liabilities | 27.00 | 10.00 | 55.00 | 27.00 | 4.07 |
| Other non-interest bearing current liabilities | 223.00 | 211.00 | 247.00 | 268.00 | 257.38 |
| Current liabilities total | 262.00 | 277.00 | 313.00 | 313.00 | 305.69 |
| Balance sheet total (liabilities) | 497.00 | 558.00 | 750.00 | 1 004.00 | 1 134.05 |
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