Kongsgaarden Kongshedevej ApS — Credit Rating and Financial Key Figures
CVR number: 39977516
Kongshedevej 11, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.02 | -11.52 | -19.95 | -3.75 |
| EBIT | -3.02 | -11.52 | -19.95 | -3.75 |
| Other financial income | 5.49 | |||
| Other financial expenses | -0.37 | -0.31 | -0.16 | |
| Pre-tax profit | 2.47 | -11.89 | -20.27 | -3.91 |
| Income taxes | -0.54 | |||
| Net earnings | 1.93 | -11.89 | -20.27 | -3.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 53.49 | |||
| Short term receivables total | 53.49 | |||
| Cash and bank deposits | 1.98 | 51.57 | 24.58 | 19.05 |
| Cash and cash equivalents | 1.98 | 51.57 | 24.58 | 19.05 |
| Balance sheet total (assets) | 55.47 | 51.57 | 24.58 | 19.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.92 | -9.97 | -30.24 | |
| Profit of the financial year | 1.93 | -11.89 | -20.27 | -3.91 |
| Shareholders equity total | 51.93 | 40.03 | 19.76 | 15.85 |
| Non-current liabilities total | ||||
| Current owed to participating | 8.34 | 1.62 | ||
| Short-term deferred tax liabilities | 0.54 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.20 | 3.20 | 3.20 |
| Current liabilities total | 3.54 | 11.54 | 4.82 | 3.20 |
| Balance sheet total (liabilities) | 55.47 | 51.57 | 24.58 | 19.05 |
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