Kongsvang ApS — Credit Rating and Financial Key Figures
CVR number: 40558373
Rosenvangs Allé 28, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.98 | 249.21 | 311.43 | 134.45 | 230.91 |
| Employee benefit expenses | - 262.60 | - 102.34 | - 248.02 | - 144.74 | - 111.99 |
| EBIT | - 182.62 | 146.87 | 63.40 | -10.29 | 118.92 |
| Other financial income | 0.17 | 1.78 | 1.96 | 2.94 | |
| Other financial expenses | -0.76 | -1.38 | -1.38 | -0.02 | |
| Pre-tax profit | - 183.38 | 145.66 | 63.80 | -8.33 | 121.84 |
| Income taxes | 40.34 | -32.04 | -14.04 | 1.83 | -26.80 |
| Net earnings | - 143.04 | 113.61 | 49.76 | -6.50 | 95.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.47 | 49.88 | 42.99 | 43.63 | |
| Current amounts owed by group member comp. | 114.75 | 154.49 | 132.41 | 262.18 | |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 14.58 | 1.83 | |||
| Short term receivables total | 54.05 | 164.63 | 197.48 | 134.24 | 305.80 |
| Cash and bank deposits | 42.15 | 57.79 | 42.46 | 49.40 | 33.48 |
| Cash and cash equivalents | 42.15 | 57.79 | 42.46 | 49.40 | 33.48 |
| Balance sheet total (assets) | 96.20 | 222.42 | 239.94 | 183.64 | 339.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.26 | -51.78 | 61.83 | 111.60 | 105.10 |
| Profit of the financial year | - 143.04 | 113.61 | 49.76 | -6.50 | 95.04 |
| Shareholders equity total | -11.78 | 101.83 | 151.60 | 145.10 | 240.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.77 | 17.11 | 10.85 | 10.00 | 10.00 |
| Current owed to participating | 3.48 | ||||
| Short-term deferred tax liabilities | 32.04 | 14.04 | 26.80 | ||
| Other non-interest bearing current liabilities | 81.21 | 71.43 | 59.97 | 28.54 | 62.34 |
| Current liabilities total | 107.98 | 120.59 | 88.34 | 38.54 | 99.14 |
| Balance sheet total (liabilities) | 96.20 | 222.42 | 239.94 | 183.64 | 339.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.