Københavns Plantefarveri ApS — Credit Rating and Financial Key Figures
CVR number: 38757180
Thorsgade 83, 2200 København N
kbhplantefarveri@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.93 | -38.31 | 41.93 | -35.02 | -22.44 |
| EBIT | -16.93 | -38.31 | 41.93 | -35.02 | -22.44 |
| Other financial expenses | -0.11 | -0.21 | -0.38 | -0.62 | -5.70 |
| Pre-tax profit | -17.04 | -38.52 | 41.55 | -35.65 | -28.14 |
| Net earnings | -17.04 | -38.52 | 41.55 | -35.65 | -28.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.52 | ||||
| Current other receivables | 7.79 | 5.76 | 4.88 | ||
| Short term receivables total | 7.79 | 5.76 | 7.39 | ||
| Cash and bank deposits | 32.04 | 0.34 | 45.08 | 15.49 | 0.04 |
| Cash and cash equivalents | 32.04 | 0.34 | 45.08 | 15.49 | 0.04 |
| Balance sheet total (assets) | 36.04 | 12.13 | 49.08 | 25.25 | 11.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.63 | 0.63 | |||
| Retained earnings | 1.88 | -15.16 | -53.05 | -11.50 | -47.14 |
| Profit of the financial year | -17.04 | -38.52 | 41.55 | -35.65 | -28.14 |
| Shareholders equity total | -12.53 | -51.05 | 28.50 | -7.15 | -35.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.67 | 21.63 | 3.00 | 3.80 | 4.00 |
| Current owed to participating | 41.55 | 0.01 | 28.59 | 42.72 | |
| Other non-interest bearing current liabilities | 6.90 | 0.00 | 17.57 | ||
| Current liabilities total | 48.57 | 63.18 | 20.58 | 32.39 | 46.72 |
| Balance sheet total (liabilities) | 36.04 | 12.13 | 49.08 | 25.25 | 11.44 |
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