Khora Contemporary ApS — Credit Rating and Financial Key Figures
CVR number: 38145053
Store Strandstræde 21, 1255 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 411.26 | -1 382.92 | - 420.36 | - 385.46 | - 916.25 |
| Employee benefit expenses | -0.31 | -0.25 | |||
| Total depreciation | -50.00 | ||||
| EBIT | - 411.57 | -1 433.18 | - 420.36 | - 385.46 | - 916.25 |
| Other financial income | 7.34 | ||||
| Other financial expenses | -4.75 | -59.19 | -75.71 | -98.84 | - 212.33 |
| Pre-tax profit | - 416.32 | -1 492.36 | - 496.07 | - 484.31 | -1 121.23 |
| Income taxes | -1.80 | -5.00 | |||
| Net earnings | - 418.12 | -1 497.36 | - 496.07 | - 484.31 | -1 121.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 863.60 | 889.56 | 889.56 | 889.56 | 889.56 |
| Inventories total | 1 863.60 | 889.56 | 889.56 | 889.56 | 889.56 |
| Current trade debtors | 0.22 | 7.50 | 4.69 | ||
| Current other receivables | 0.30 | ||||
| Short term receivables total | 0.22 | 7.50 | 4.69 | 0.30 | |
| Cash and bank deposits | 5.85 | 12.63 | 8.76 | 6.91 | |
| Cash and cash equivalents | 5.85 | 12.63 | 8.76 | 6.91 | |
| Balance sheet total (assets) | 1 919.67 | 902.19 | 897.06 | 903.00 | 896.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 027.21 | -1 445.33 | -2 942.69 | -3 438.76 | -3 923.07 |
| Profit of the financial year | - 418.12 | -1 497.36 | - 496.07 | - 484.31 | -1 121.23 |
| Shareholders equity total | -1 395.33 | -2 892.69 | -3 388.76 | -3 873.07 | -4 994.30 |
| Non-current other liabilities | 4 742.56 | 5 870.09 | |||
| Non-current liabilities total | 4 742.56 | 5 870.09 | |||
| Current loans from credit institutions | 0.56 | 0.58 | |||
| Current trade creditors | 28.12 | 28.12 | 50.62 | 3.74 | 2.03 |
| Current owed to participating | 4.50 | 3 734.39 | 4 201.86 | 4 742.56 | 5 870.09 |
| Other non-interest bearing current liabilities | 3 282.38 | 31.82 | 32.76 | -4 712.80 | -5 851.14 |
| Current liabilities total | 3 315.00 | 3 794.88 | 4 285.82 | 33.51 | 20.98 |
| Balance sheet total (liabilities) | 1 919.67 | 902.19 | 897.06 | 903.00 | 896.76 |
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