KONGSBERG RÅDGIVNING ApS
CVR number: 34471363
Fyrrebakken 19, 3600 Frederikssund
info@kongsbergdevelopment.dk
tel: 50724878
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.24 | -15.42 | -23.18 | -38.14 | -1 010.48 |
Employee benefit expenses | - 319.14 | ||||
Total depreciation | -27.39 | ||||
EBIT | -11.24 | -15.42 | -23.18 | -38.14 | -1 357.01 |
Other financial income | 5 625.00 | 1 672.95 | |||
Other financial expenses | -0.31 | -0.53 | -0.34 | -5.74 | -13.62 |
Net income from associates (fin.) | -12.77 | -7.23 | |||
Pre-tax profit | -11.55 | -28.72 | -30.75 | 5 581.11 | 302.32 |
Income taxes | 6.32 | 6.77 | 9.66 | 317.65 | |
Net earnings | -11.55 | -22.40 | -23.99 | 5 590.77 | 619.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 389.73 | ||||
Tangible assets total | 389.73 | ||||
Participating interests | 7.23 | ||||
Investments total | 7.23 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 5 370.48 | 1 413.77 | |||
Current other receivables | 25.15 | 26.15 | 53.02 | ||
Current deferred tax assets | 6.32 | 13.08 | 9.66 | 327.30 | |
Short term receivables total | 25.15 | 32.47 | 66.11 | 5 380.14 | 1 741.07 |
Cash and bank deposits | 79.55 | 62.60 | 12.20 | 288.94 | 207.66 |
Cash and cash equivalents | 79.55 | 62.60 | 12.20 | 288.94 | 207.66 |
Balance sheet total (assets) | 104.70 | 102.30 | 78.31 | 5 669.08 | 2 338.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 4 000.00 | 900.00 | |||
Retained earnings | 36.25 | 24.70 | 2.30 | -4 021.69 | 669.08 |
Profit of the financial year | -11.55 | -22.40 | -23.99 | 5 590.77 | 619.97 |
Shareholders equity total | 104.70 | 82.30 | 58.31 | 5 649.08 | 2 269.05 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 69.41 | |
Current liabilities total | 20.00 | 20.00 | 20.00 | 69.41 | |
Balance sheet total (liabilities) | 104.70 | 102.30 | 78.31 | 5 669.08 | 2 338.46 |
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