KINGDOM ApS — Credit Rating and Financial Key Figures
CVR number: 35243895
Dunhammervej 7, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.34 | 34.85 | 21.52 | -88.96 | -19.74 |
| EBIT | 21.34 | 34.85 | 21.52 | -88.96 | -19.74 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -72.27 | -11.75 | -0.80 | -1.13 | -0.15 |
| Pre-tax profit | -50.93 | 23.09 | 20.72 | -90.09 | -19.84 |
| Income taxes | 10.89 | -15.17 | -5.10 | 20.00 | 3.90 |
| Net earnings | -40.03 | 7.92 | 15.61 | -70.09 | -15.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 375.46 | 348.83 | 567.20 | 181.67 | 144.76 |
| Inventories total | 375.46 | 348.83 | 567.20 | 181.67 | 144.76 |
| Current trade debtors | 30.87 | 32.16 | |||
| Current other receivables | 1.93 | 15.40 | 53.96 | ||
| Current deferred tax assets | 10.89 | 20.00 | 23.90 | ||
| Short term receivables total | 43.69 | 15.40 | 73.97 | 56.06 | |
| Cash and bank deposits | 4.26 | 217.64 | 172.29 | 41.01 | 9.00 |
| Cash and cash equivalents | 4.26 | 217.64 | 172.29 | 41.01 | 9.00 |
| Balance sheet total (assets) | 423.41 | 566.47 | 754.88 | 296.64 | 209.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 74.68 | 34.64 | 44.65 | 60.26 | -68.83 |
| Profit of the financial year | -40.03 | 7.92 | 15.61 | -70.09 | -15.94 |
| Shareholders equity total | 114.64 | 122.57 | 140.27 | 70.17 | -4.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 54.62 | 360.72 | 23.43 | |
| Other non-interest bearing current liabilities | 288.77 | 389.28 | 253.90 | 203.03 | 214.59 |
| Current liabilities total | 308.77 | 443.91 | 614.62 | 226.46 | 214.59 |
| Balance sheet total (liabilities) | 423.41 | 566.47 | 754.88 | 296.64 | 209.82 |
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