Kottesgade ApS — Credit Rating and Financial Key Figures

CVR number: 44664267
Kottesgade 13, 5000 Odense C

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 200.09
EBIT- 200.09
Other financial income0.10
Other financial expenses- 144.20
Pre-tax profit- 344.19
Income taxes65.83
Net earnings- 278.36

Assets (kDKK)

2024
Intangible assets total
Advance payments and construction in progress11 227.92
Tangible assets total11 227.92
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.08
Current other receivables648.33
Current deferred tax assets65.83
Short term receivables total720.24
Cash and bank deposits32.32
Cash and cash equivalents32.32
Balance sheet total (assets)11 980.47

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 278.36
Shareholders equity total- 238.36
Non-current loans from credit institutions7 649.23
Non-current liabilities total7 649.23
Current loans from credit institutions769.33
Current trade creditors1 775.13
Current owed to group member2 025.14
Current liabilities total4 569.60
Balance sheet total (liabilities)11 980.47
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