Østens Konge+ ApS — Credit Rating and Financial Key Figures
CVR number: 38131370
Torvet 4 A, 3300 Frederiksværk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 553.03 | ||||
| Costs of manufacturing | - 204.43 | ||||
| Gross profit | 974.73 | 895.04 | 348.60 | 245.35 | 44.44 |
| Employee benefit expenses | - 690.32 | - 391.06 | - 191.53 | - 239.02 | - 278.57 |
| Other operating expenses | - 449.81 | - 226.44 | |||
| Total depreciation | -50.00 | - 105.95 | |||
| EBIT | 284.40 | 4.17 | - 175.32 | 6.33 | - 234.13 |
| Other financial expenses | -0.28 | -1.42 | -1.24 | ||
| Pre-tax profit | - 189.18 | 4.17 | - 175.59 | 4.91 | - 235.37 |
| Income taxes | 79.96 | 50.68 | |||
| Net earnings | - 189.18 | 4.17 | - 175.59 | 84.86 | - 184.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 300.00 | 257.14 | 257.14 | 257.14 |
| Intangible assets total | 300.00 | 300.00 | 257.14 | 257.14 | 257.14 |
| Machinery and equipment | 302.36 | 252.36 | 189.27 | 189.27 | 189.27 |
| Tangible assets total | 302.36 | 252.36 | 189.27 | 189.27 | 189.27 |
| Investments total | 57.64 | 57.64 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current other receivables | 57.64 | 57.64 | 57.64 | ||
| Current deferred tax assets | 79.96 | 130.64 | |||
| Short term receivables total | 57.64 | 57.64 | 57.64 | 79.96 | 130.64 |
| Cash and bank deposits | 110.61 | 217.03 | 182.15 | 225.13 | 55.14 |
| Cash and cash equivalents | 110.61 | 217.03 | 182.15 | 225.13 | 55.14 |
| Balance sheet total (assets) | 810.61 | 867.03 | 726.20 | 849.14 | 729.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.74 | - 196.92 | - 192.75 | - 368.34 | - 283.48 |
| Profit of the financial year | - 189.18 | 4.17 | - 175.59 | 84.86 | - 184.69 |
| Shareholders equity total | - 146.92 | - 142.75 | - 318.34 | - 233.48 | - 418.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 923.17 | 957.72 | 982.04 | 1 030.33 | 1 112.07 |
| Other non-interest bearing current liabilities | 34.36 | 52.07 | 62.50 | 52.29 | 35.94 |
| Current liabilities total | 957.54 | 1 009.78 | 1 044.54 | 1 082.62 | 1 148.00 |
| Balance sheet total (liabilities) | 810.61 | 867.03 | 726.20 | 849.14 | 729.83 |
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