Kunst og Køkkentøj P/S — Credit Rating and Financial Key Figures
CVR number: 44532298
Østergade 26, 1100 København K
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 7 493.59 | 7 573.76 |
Employee benefit expenses | -5 869.56 | -7 333.75 |
Total depreciation | - 250.19 | - 200.19 |
EBIT | 1 373.84 | 39.82 |
Other financial income | 168.19 | 134.15 |
Other financial expenses | - 155.06 | -5.67 |
Pre-tax profit | 1 386.97 | 168.30 |
Net earnings | 1 386.97 | 168.30 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 250.56 | 50.37 |
Tangible assets total | 250.56 | 50.37 |
Investments total | 198.19 | 200.07 |
Long term receivables total | ||
Finished products/goods | 5 000.38 | 4 812.54 |
Inventories total | 5 000.38 | 4 812.54 |
Current trade debtors | 387.02 | 452.80 |
Prepayments and accrued income | 43.21 | 14.44 |
Current other receivables | 51.64 | 16.32 |
Short term receivables total | 481.87 | 483.56 |
Cash and bank deposits | 2 437.27 | 3 044.30 |
Cash and cash equivalents | 2 437.27 | 3 044.30 |
Balance sheet total (assets) | 8 368.27 | 8 590.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Retained earnings | 1 386.97 | |
Profit of the financial year | 1 386.97 | 168.30 |
Shareholders equity total | 1 786.97 | 1 955.27 |
Non-current liabilities total | ||
Advances received | 1 017.51 | 1 110.82 |
Current trade creditors | 1 024.12 | 943.21 |
Current owed to participating | 2 485.83 | 2 042.82 |
Other non-interest bearing current liabilities | 2 053.83 | 2 538.72 |
Current liabilities total | 6 581.30 | 6 635.57 |
Balance sheet total (liabilities) | 8 368.27 | 8 590.85 |
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