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Køge Bugt PT Studie ApS — Credit Rating and Financial Key Figures
CVR number: 44633698
Vævergangen 18 F, 2690 Karlslunde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 169.69 | 437.05 |
| Employee benefit expenses | - 100.06 | - 495.39 |
| Total depreciation | -4.60 | |
| EBIT | 69.62 | -62.94 |
| Other financial income | 0.08 | 0.06 |
| Other financial expenses | -0.87 | -2.92 |
| Pre-tax profit | 68.83 | -65.81 |
| Income taxes | -15.31 | 13.46 |
| Net earnings | 53.52 | -52.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 19.40 | |
| Tangible assets total | 19.40 | |
| Investments total | 55.99 | 55.99 |
| Long term receivables total | ||
| Finished products/goods | 9.00 | |
| Inventories total | 9.00 | |
| Current trade debtors | 2.45 | 2.80 |
| Prepayments and accrued income | 9.37 | 9.71 |
| Current other receivables | 2.39 | |
| Current deferred tax assets | 13.46 | |
| Short term receivables total | 11.82 | 28.36 |
| Cash and bank deposits | 62.11 | 55.85 |
| Cash and cash equivalents | 62.11 | 55.85 |
| Balance sheet total (assets) | 129.92 | 168.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 53.52 | |
| Profit of the financial year | 53.52 | -52.35 |
| Shareholders equity total | 93.52 | 41.17 |
| Non-current liabilities total | ||
| Current trade creditors | 9.37 | 29.74 |
| Current owed to participating | 0.16 | 0.49 |
| Short-term deferred tax liabilities | 15.31 | 15.31 |
| Other non-interest bearing current liabilities | 11.55 | 81.89 |
| Current liabilities total | 36.39 | 127.43 |
| Balance sheet total (liabilities) | 129.92 | 168.60 |
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