KONTORET 30 ApS
CVR number: 20094281
Jægersborggade 44, 2200 København N
ljg@k30.dk
tel: 22444765
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.23 | 80.12 | 367.33 | 297.93 | 569.12 |
| Employee benefit expenses | - 538.83 | - 243.28 | - 201.08 | - 267.90 | - 536.16 |
| Total depreciation | -3.30 | -9.97 | -9.97 | -9.97 | -9.97 |
| EBIT | 49.10 | - 173.13 | 156.28 | 20.06 | 23.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -22.13 | -6.50 | -4.58 | -6.40 | -5.79 |
| Pre-tax profit | 26.96 | - 179.63 | 151.69 | 13.66 | 17.22 |
| Income taxes | 0.90 | -1.87 | -4.13 | 50.00 | |
| Net earnings | 27.86 | - 181.50 | 147.56 | 63.66 | 17.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.18 | 161.57 | 151.61 | 141.64 | 131.67 |
| Tangible assets total | 138.18 | 161.57 | 151.61 | 141.64 | 131.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.75 | 69.39 | |||
| Current amounts owed by group member comp. | 24.38 | 2.16 | 2.15 | 0.00 | |
| Prepayments and accrued income | 0.10 | 0.41 | 0.10 | ||
| Current other receivables | 69.94 | ||||
| Current deferred tax assets | 6.00 | 4.13 | 50.00 | 50.00 | |
| Short term receivables total | 40.12 | 6.39 | 141.89 | 50.10 | 50.00 |
| Cash and bank deposits | 125.93 | 19.49 | 7.03 | 90.55 | 59.40 |
| Cash and cash equivalents | 125.93 | 19.49 | 7.03 | 90.55 | 59.40 |
| Balance sheet total (assets) | 304.23 | 187.46 | 300.53 | 282.30 | 241.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 809.71 | -1 781.85 | -1 963.34 | -1 815.78 | -1 752.12 |
| Profit of the financial year | 27.86 | - 181.50 | 147.56 | 63.66 | 17.22 |
| Shareholders equity total | -1 656.85 | -1 838.34 | -1 690.78 | -1 627.12 | -1 609.90 |
| Non-current owed to group member | 1 660.03 | 1 693.69 | 1 686.76 | 1 674.54 | 1 668.54 |
| Non-current liabilities total | 1 660.03 | 1 693.69 | 1 686.76 | 1 674.54 | 1 668.54 |
| Current loans from credit institutions | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current trade creditors | 15.22 | 15.47 | 15.39 | 17.00 | 15.72 |
| Current owed to participating | 5.50 | 57.08 | 15.82 | 5.63 | 2.77 |
| Other non-interest bearing current liabilities | 235.33 | 214.56 | 228.35 | 167.25 | 118.94 |
| Current liabilities total | 301.05 | 332.11 | 304.56 | 234.88 | 182.43 |
| Balance sheet total (liabilities) | 304.23 | 187.46 | 300.53 | 282.30 | 241.07 |
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