Kontor 36E ApS — Credit Rating and Financial Key Figures
CVR number: 39181851
Toldbodgade 55 B, 1253 København K
ole@feelliving.dk
tel: 20912912
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.11 | 1.59 | 1.63 | 5.33 | -57.57 |
| EBIT | 0.11 | 1.59 | 1.63 | 5.33 | -57.57 |
| Other financial expenses | -0.10 | -0.26 | -0.37 | ||
| Pre-tax profit | 0.00 | 1.59 | 1.38 | 4.97 | -57.57 |
| Income taxes | -0.35 | -0.30 | -1.08 | 12.65 | |
| Net earnings | 0.00 | 1.24 | 1.07 | 3.89 | -44.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.07 | 50.06 | 43.06 | 32.32 | |
| Tangible assets total | 54.07 | 50.06 | 43.06 | 32.32 | |
| Investments total | 87.84 | 87.84 | 90.47 | 90.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.51 | 14.64 | 15.08 | ||
| Current deferred tax assets | 12.65 | ||||
| Short term receivables total | 25.51 | 14.64 | 15.08 | 12.65 | |
| Cash and bank deposits | 35.21 | 35.99 | 45.38 | 76.47 | 136.98 |
| Cash and cash equivalents | 35.21 | 35.99 | 45.38 | 76.47 | 136.98 |
| Balance sheet total (assets) | 202.63 | 188.54 | 193.99 | 199.26 | 149.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 0.00 | 1.24 | 2.31 | 6.20 | |
| Profit of the financial year | 0.00 | 1.24 | 1.07 | 3.89 | -44.92 |
| Shareholders equity total | 140.00 | 141.24 | 142.31 | 146.20 | 101.28 |
| Non-current deferred tax liabilities | 0.30 | 1.38 | |||
| Non-current liabilities total | 0.30 | 1.38 | |||
| Advances received | 8.51 | 4.50 | |||
| Current owed to group member | 41.30 | ||||
| Other non-interest bearing current liabilities | 21.33 | 47.30 | 43.17 | 51.67 | 43.86 |
| Current liabilities total | 62.63 | 47.30 | 51.68 | 51.67 | 48.36 |
| Balance sheet total (liabilities) | 202.63 | 188.54 | 194.30 | 199.26 | 149.63 |
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