Kong Grethe ApS — Credit Rating and Financial Key Figures
CVR number: 35256679
Islands Brygge 104, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.07 | -30.08 | -10.27 | -12.55 | -0.71 |
| EBIT | -50.07 | -30.08 | -10.27 | -12.55 | -0.71 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -0.01 | -0.01 | -0.01 | ||
| Pre-tax profit | -49.26 | -30.09 | -10.27 | -12.55 | -0.71 |
| Income taxes | 1.52 | 6.62 | 10.58 | -2.98 | 2.03 |
| Net earnings | -47.74 | -23.47 | 0.30 | -15.53 | 1.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.23 | 13.23 | 13.31 | 7.52 | 7.02 |
| Current other receivables | 4.06 | 6.30 | 0.19 | 0.51 | 0.00 |
| Current deferred tax assets | 38.04 | 44.66 | 46.54 | 43.56 | 45.58 |
| Short term receivables total | 55.33 | 64.19 | 60.04 | 51.58 | 52.60 |
| Cash and bank deposits | 0.07 | 0.77 | 0.28 | 0.20 | 2.63 |
| Cash and cash equivalents | 0.07 | 0.77 | 0.28 | 0.20 | 2.63 |
| Balance sheet total (assets) | 55.40 | 64.96 | 60.32 | 51.78 | 55.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 015.81 | -1 063.55 | -1 087.02 | -1 086.71 | -1 102.24 |
| Profit of the financial year | -47.74 | -23.47 | 0.30 | -15.53 | 1.32 |
| Shareholders equity total | - 983.55 | -1 007.01 | -1 006.71 | -1 022.25 | -1 020.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.43 | 12.00 | 12.00 | 12.65 | 14.77 |
| Current owed to participating | 52.86 | 58.50 | 61.56 | 59.87 | 59.87 |
| Current owed to group member | 944.65 | 1 001.47 | 993.47 | 1 001.51 | 1 001.51 |
| Other non-interest bearing current liabilities | 24.00 | 0.00 | |||
| Current liabilities total | 1 038.94 | 1 071.97 | 1 067.03 | 1 074.03 | 1 076.15 |
| Balance sheet total (liabilities) | 55.40 | 64.96 | 60.32 | 51.78 | 55.23 |
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