K/S KØBMAGERGADE 30. KØBENHAVN — Credit Rating and Financial Key Figures
CVR number: 24249506
Lejrvej 177, Kirke Værløse 3500 Værløse
qvist@qvist.biz
tel: 45260123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 941.15 | 1 466.46 | |||
| External services | - 136.00 | - 113.85 | |||
| Gross profit | 1 612.77 | 1 228.22 | 1 432.90 | 1 521.41 | 1 461.91 |
| Other operating expenses | - 192.37 | - 124.40 | |||
| Reduction in value of non-current assets | 3 046.30 | 8 250.00 | |||
| EBIT | 4 659.07 | 1 228.22 | 1 432.90 | 9 771.41 | 1 461.91 |
| Other financial income | 0.00 | 0.83 | |||
| Other financial expenses | - 223.01 | - 209.40 | - 194.81 | - 186.88 | - 338.63 |
| Pre-tax profit | 4 436.07 | 1 018.82 | 1 238.10 | 9 584.54 | 1 124.11 |
| Net earnings | 4 436.07 | 1 018.82 | 1 238.10 | 9 584.54 | 1 124.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 750.00 | 44 750.00 | 44 750.00 | 53 000.00 | 53 000.00 |
| Tangible assets total | 44 750.00 | 44 750.00 | 44 750.00 | 53 000.00 | 53 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 751.94 | ||||
| Current other receivables | 119.99 | 194.29 | 278.65 | 66.33 | |
| Short term receivables total | 119.99 | 194.29 | 278.65 | 66.33 | 751.94 |
| Cash and bank deposits | 519.22 | 239.55 | 127.83 | 567.86 | 484.29 |
| Cash and cash equivalents | 519.22 | 239.55 | 127.83 | 567.86 | 484.29 |
| Balance sheet total (assets) | 45 389.21 | 45 183.84 | 45 156.48 | 53 634.19 | 54 236.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Shares repurchased | 400.00 | ||||
| Other reserves | - 400.00 | ||||
| Retained earnings | 25 086.25 | 29 122.32 | 29 732.74 | 30 970.83 | 40 155.37 |
| Profit of the financial year | 4 436.07 | 1 018.82 | 1 238.10 | 9 584.54 | 1 124.11 |
| Shareholders equity total | 29 522.32 | 30 141.14 | 30 970.84 | 40 555.37 | 41 279.48 |
| Non-current loans from credit institutions | 14 048.97 | 13 115.98 | 12 171.71 | 11 465.23 | 10 822.39 |
| Non-current liabilities total | 14 048.97 | 13 115.98 | 12 171.71 | 11 465.23 | 10 822.39 |
| Current loans from credit institutions | 932.99 | 932.99 | 939.00 | 705.47 | 642.84 |
| Other non-interest bearing current liabilities | 884.92 | 993.73 | 1 074.94 | 908.11 | 914.21 |
| Accruals and deferred income | 577.32 | ||||
| Current liabilities total | 1 817.92 | 1 926.73 | 2 013.94 | 1 613.58 | 2 134.36 |
| Balance sheet total (liabilities) | 45 389.21 | 45 183.84 | 45 156.48 | 53 634.19 | 54 236.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.