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Korte Obligationer 2023 K/S — Credit Rating and Financial Key Figures

CVR number: 43965301
Teglholmsgade 1, 2450 København SV
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
External services-38.00-40.00-41.00
Gross profit-38.00-40.00-41.00
EBIT-38.00-40.00-41.00
Other financial income42 407.00120 463.0093 574.00
Other financial expenses-19 770.00-99 831.00-68 684.00
Pre-tax profit22 599.0020 592.0024 849.00
Net earnings22 599.0020 592.0024 849.00

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables29 513.0026 251.0016 667.00
Short term receivables total29 513.0026 251.0016 667.00
Other current investments3 150 846.002 954 670.003 388 919.00
Cash and bank deposits9 121.005 074.005 128.00
Cash and cash equivalents3 159 967.002 959 744.003 394 047.00
Balance sheet total (assets)3 189 480.002 985 995.003 410 714.00

Equity and liabilities (kDKK)

2023
2024
2025
Share capital250 000.00250 000.00250 000.00
Retained earnings-15 618.00-23 494.00
Profit of the financial year22 599.0020 592.0024 849.00
Shareholders equity total272 599.00254 974.00251 355.00
Non-current liabilities total
Current loans from credit institutions2 916 843.002 731 001.003 159 359.00
Other non-interest bearing current liabilities38.0020.00
Current liabilities total2 916 881.002 731 021.003 159 359.00
Balance sheet total (liabilities)3 189 480.002 985 995.003 410 714.00
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