KONGSBERG RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 34471363
Fyrrebakken 19, 3600 Frederikssund
info@kongsbergdevelopment.dk
tel: 50724878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.42 | -23.18 | -38.14 | -1 010.48 | - 311.54 |
| Employee benefit expenses | - 319.14 | -1 096.38 | |||
| Total depreciation | -27.39 | -83.42 | |||
| EBIT | -15.42 | -23.18 | -38.14 | -1 357.01 | -1 491.34 |
| Other financial income | 5 625.00 | 1 672.95 | 0.30 | ||
| Other financial expenses | -0.53 | -0.34 | -5.74 | -13.62 | |
| Reduction non-current investment assets | - 435.69 | ||||
| Net income from associates (fin.) | -12.77 | -7.23 | |||
| Pre-tax profit | -28.72 | -30.75 | 5 581.11 | 302.32 | -1 926.73 |
| Income taxes | 6.32 | 6.77 | 9.66 | 317.65 | 326.88 |
| Net earnings | -22.40 | -23.99 | 5 590.77 | 619.97 | -1 599.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 389.73 | 306.30 | |||
| Tangible assets total | 389.73 | 306.30 | |||
| 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 | 26.15 | 53.02 | |||
| Current deferred tax assets | 6.32 | 13.08 | 9.66 | 327.30 | 326.88 |
| Short term receivables total | 32.47 | 66.11 | 5 380.14 | 1 741.07 | 326.88 |
| Cash and bank deposits | 62.60 | 12.20 | 288.94 | 207.66 | 87.13 |
| Cash and cash equivalents | 62.60 | 12.20 | 288.94 | 207.66 | 87.13 |
| Balance sheet total (assets) | 102.30 | 78.31 | 5 669.08 | 2 338.46 | 720.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 900.00 | |||
| Retained earnings | 24.70 | 2.30 | -4 021.69 | 669.08 | 1 289.05 |
| Profit of the financial year | -22.40 | -23.99 | 5 590.77 | 619.97 | -1 599.85 |
| Shareholders equity total | 82.30 | 58.31 | 5 649.08 | 2 269.05 | - 230.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 859.61 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 69.41 | 91.50 |
| Current liabilities total | 20.00 | 20.00 | 20.00 | 69.41 | 951.11 |
| Balance sheet total (liabilities) | 102.30 | 78.31 | 5 669.08 | 2 338.46 | 720.31 |
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