Kontoret Spinderihallerne ApS — Credit Rating and Financial Key Figures
CVR number: 39777673
Stien 2, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.58 | 78.66 | 342.45 | 173.45 | 147.78 |
| Total depreciation | -4 361.14 | ||||
| EBIT | - 101.58 | 78.66 | 342.45 | -4 187.69 | 147.78 |
| Other financial income | 0.19 | 24.77 | 40.67 | 5 617.64 | |
| Other financial expenses | -12.91 | - 278.99 | - 360.87 | -1 357.24 | - 331.68 |
| Pre-tax profit | - 114.50 | - 200.14 | 6.35 | -5 504.26 | 5 433.75 |
| Income taxes | 24.27 | 43.28 | -1.40 | -49.42 | |
| Net earnings | -90.22 | - 156.87 | 4.95 | -5 553.68 | 5 433.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 750.00 | 5 750.00 | |||
| Advance payments and construction in progress | 2 031.13 | 9 635.96 | 9 859.25 | ||
| Tangible assets total | 2 031.13 | 9 635.96 | 9 859.25 | 5 750.00 | 5 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.66 | 0.91 | 1.41 | ||
| Current amounts owed by group member comp. | 45.19 | 702.96 | |||
| Prepayments and accrued income | 6.40 | 52.65 | 92.77 | ||
| Current other receivables | 147.90 | 247.20 | 26.27 | 47.42 | |
| Current deferred tax assets | 24.27 | 64.56 | 49.42 | ||
| Short term receivables total | 172.17 | 364.01 | 805.95 | 120.45 | 47.42 |
| Cash and bank deposits | 197.95 | 37.80 | 193.42 | 23.60 | 47.20 |
| Cash and cash equivalents | 197.95 | 37.80 | 193.42 | 23.60 | 47.20 |
| Balance sheet total (assets) | 2 401.24 | 10 037.77 | 10 858.61 | 5 894.05 | 5 844.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -90.22 | - 247.09 | - 242.14 | -5 795.81 | |
| Profit of the financial year | -90.22 | - 156.87 | 4.95 | -5 553.68 | 5 433.75 |
| Shareholders equity total | -40.22 | - 197.09 | - 192.14 | -5 745.81 | - 312.07 |
| Non-current loans from credit institutions | 4 037.25 | 6 069.16 | 5 250.00 | 3 850.00 | |
| Non-current advances received | 1.70 | 50.45 | 27.56 | ||
| Non-current owed to participating | 683.04 | ||||
| Non-current other liabilities | 51.73 | 102.20 | |||
| Non-current deferred tax liabilities | 210.91 | 936.32 | |||
| Non-current liabilities total | 1.70 | 4 087.70 | 6 096.72 | 5 512.64 | 5 571.56 |
| Current loans from credit institutions | 654.24 | 420.00 | |||
| Current trade creditors | 74.85 | 48.59 | 26.35 | 62.31 | 58.85 |
| Current owed to group member | 2 364.92 | 6 086.00 | 4 804.52 | 5 377.44 | |
| Other non-interest bearing current liabilities | 42.60 | 0.05 | 95.15 | ||
| Accruals and deferred income | 12.57 | 80.56 | 33.20 | 11.13 | |
| Current liabilities total | 2 439.77 | 6 147.16 | 4 954.03 | 6 127.23 | 585.13 |
| Balance sheet total (liabilities) | 2 401.24 | 10 037.77 | 10 858.61 | 5 894.05 | 5 844.62 |
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