Khora Contemporary ApS — Credit Rating and Financial Key Figures
CVR number: 38145053
Store Strandstræde 21, 1255 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 382.92 | - 420.36 | - 385.46 | - 916.25 | - 662.17 |
| Employee benefit expenses | -0.25 | ||||
| Total depreciation | -50.00 | ||||
| EBIT | -1 433.18 | - 420.36 | - 385.46 | - 916.25 | - 662.17 |
| Other financial income | 7.34 | 5.00 | |||
| Other financial expenses | -59.19 | -75.71 | -98.84 | - 212.33 | - 452.50 |
| Pre-tax profit | -1 492.36 | - 496.07 | - 484.31 | -1 121.23 | -1 109.67 |
| Income taxes | -5.00 | ||||
| Net earnings | -1 497.36 | - 496.07 | - 484.31 | -1 121.23 | -1 109.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 889.56 | 250.00 | |||
| Finished products/goods | 889.56 | 889.56 | 889.56 | ||
| Inventories total | 889.56 | 889.56 | 889.56 | 889.56 | 250.00 |
| Current trade debtors | 7.50 | 4.69 | |||
| Current other receivables | 0.30 | ||||
| Short term receivables total | 7.50 | 4.69 | 0.30 | ||
| Cash and bank deposits | 12.63 | 8.76 | 6.91 | 7.94 | |
| Cash and cash equivalents | 12.63 | 8.76 | 6.91 | 7.94 | |
| Balance sheet total (assets) | 902.19 | 897.06 | 903.00 | 896.76 | 257.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 445.33 | -2 942.69 | -3 438.76 | -3 923.07 | -5 044.30 |
| Profit of the financial year | -1 497.36 | - 496.07 | - 484.31 | -1 121.23 | -1 109.67 |
| Shareholders equity total | -2 892.69 | -3 388.76 | -3 873.07 | -4 994.30 | -6 103.98 |
| Non-current other liabilities | 4 742.56 | 5 870.09 | 6 335.32 | ||
| Non-current liabilities total | 4 742.56 | 5 870.09 | 6 335.32 | ||
| Current loans from credit institutions | 0.56 | 0.58 | |||
| Current trade creditors | 28.12 | 50.62 | 3.74 | 2.03 | 6.25 |
| Current owed to participating | 3 734.39 | 4 201.86 | 4 742.56 | ||
| Other non-interest bearing current liabilities | 31.82 | 32.76 | -4 712.80 | 18.95 | 20.35 |
| Current liabilities total | 3 794.88 | 4 285.82 | 33.51 | 20.98 | 26.60 |
| Balance sheet total (liabilities) | 902.19 | 897.06 | 903.00 | 896.76 | 257.94 |
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