Kronborg Space Foundation ApS — Credit Rating and Financial Key Figures
CVR number: 40066799
Mylius Erichsens Vej 2, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.73 | -1.08 | |||
EBIT | -3.73 | -2.71 | -4.22 | -0.89 | -1.08 |
Other financial expenses | -5.44 | -1.22 | -1.10 | -4.02 | |
Pre-tax profit | -3.73 | -58.15 | -5.44 | -1.99 | -5.10 |
Net earnings | -3.73 | -58.15 | -5.44 | -1.99 | -5.10 |
Assets (kDKK)
2019 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 50.00 | ||
Investments total | 50.00 | ||
Non-curr. owed by group member comp. | 2.12 | ||
Long term receivables total | 2.12 | ||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 0.20 | 0.17 | |
Cash and cash equivalents | 0.20 | 0.17 | |
Balance sheet total (assets) | 50.00 | 0.20 | 2.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -5.70 | -9.42 | -67.58 | -73.02 | -75.10 |
Profit of the financial year | -3.73 | -58.15 | -5.44 | -1.99 | -5.10 |
Shareholders equity total | 40.58 | -17.58 | -23.02 | -25.01 | -30.20 |
Non-current owed to group member | 26.03 | ||||
Non-current liabilities total | 26.03 | ||||
Current loans from credit institutions | 0.15 | 0.07 | 0.73 | ||
Current trade creditors | 2.75 | 3.74 | |||
Current owed to participating | 3.73 | 8.61 | 16.94 | 20.38 | |
Current owed to group member | 0.20 | -0.32 | |||
Other non-interest bearing current liabilities | 2.80 | 5.15 | 5.15 | 5.15 | 6.47 |
Current liabilities total | 9.42 | 17.58 | 23.02 | 25.21 | 6.47 |
Balance sheet total (liabilities) | 50.00 | 0.20 | 2.29 |
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