KINGS HAT ApS — Credit Rating and Financial Key Figures
CVR number: 32790127
Svends Alle 63, 2800 Kongens Lyngby
tel: 45883577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -9.63 | -5.00 | -5.00 | 1 067.46 |
| Employee benefit expenses | -1 486.85 | ||||
| EBIT | -15.63 | -9.63 | -5.00 | -5.00 | - 419.39 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -0.85 | -0.91 | |||
| Pre-tax profit | -15.63 | -9.63 | -5.00 | -5.85 | - 419.89 |
| Income taxes | 0.80 | 0.68 | 1.10 | -1.78 | |
| Net earnings | -14.82 | -8.95 | -3.90 | -7.63 | - 419.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 68.20 | |||
| Inventories total | 68.20 | |||
| Current amounts owed by group member comp. | 19.15 | |||
| Current deferred tax assets | 0.80 | 0.68 | 1.78 | |
| Short term receivables total | 0.80 | 0.68 | 1.78 | 19.15 |
| Cash and bank deposits | 120.63 | |||
| Cash and cash equivalents | 120.63 | |||
| Balance sheet total (assets) | 0.80 | 0.68 | 1.78 | 207.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -86.99 | -89.98 | -98.94 | - 102.83 | - 110.47 |
| Profit of the financial year | -14.82 | -8.95 | -3.90 | -7.63 | - 419.89 |
| Shareholders equity total | -21.81 | -18.93 | -22.83 | -30.46 | - 450.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 12.00 | 202.86 | ||
| Current owed to group member | 19.62 | 19.62 | 19.62 | ||
| Other non-interest bearing current liabilities | 7.62 | 7.62 | 5.00 | 10.85 | 435.88 |
| Current liabilities total | 22.62 | 19.62 | 24.62 | 30.46 | 658.35 |
| Balance sheet total (liabilities) | 0.80 | 0.68 | 1.78 | 207.99 |
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