KONGO INTERACTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 27602304
Teglgårdstræde 8 B, 1452 København K
info@kongo.dk
tel: 22303018
kongo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.88 | 456.67 | 954.28 | 1 146.00 | 937.97 |
| Employee benefit expenses | - 463.83 | - 481.08 | - 500.10 | - 490.00 | - 945.18 |
| EBIT | - 139.95 | -24.42 | 454.18 | 656.00 | -7.21 |
| Other financial income | 5.76 | 1.16 | 19.54 | 22.78 | |
| Other financial expenses | -0.41 | -0.01 | -0.65 | ||
| Pre-tax profit | - 134.60 | -23.27 | 473.07 | 656.00 | 15.57 |
| Income taxes | 26.05 | -50.38 | - 148.00 | -5.29 | |
| Net earnings | - 108.54 | -23.27 | 422.69 | 508.00 | 10.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.00 | ||||
| Intangible rights | 0.00 | ||||
| Intangible assets total | 0.00 | 0.00 | |||
| Other tangible assets | 16.00 | 16.00 | |||
| Tangible assets total | 16.00 | 16.00 | |||
| Other non-current investments | -16.00 | -16.00 | |||
| Other receivables | 16.00 | 16.00 | 16.00 | 13.60 | |
| Investments total | 16.00 | 13.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | |||
| Current amounts owed by group member comp. | 385.34 | 346.05 | 952.35 | 1 208.00 | 1 281.87 |
| Prepayments and accrued income | 21.22 | ||||
| Current other receivables | 96.93 | 62.47 | 19.32 | ||
| Current deferred tax assets | 26.05 | ||||
| Short term receivables total | 508.33 | 408.53 | 971.67 | 1 208.00 | 1 303.09 |
| Cash and bank deposits | 48.18 | 101.28 | 44.89 | 328.00 | 190.06 |
| Cash and cash equivalents | 48.18 | 101.28 | 44.89 | 328.00 | 190.06 |
| Balance sheet total (assets) | 556.51 | 525.81 | 1 032.56 | 1 552.00 | 1 506.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 393.50 | 284.96 | 261.69 | 685.00 | 1 192.80 |
| Profit of the financial year | - 108.54 | -23.27 | 422.69 | 508.00 | 10.28 |
| Shareholders equity total | 409.96 | 386.69 | 809.38 | 1 318.00 | 1 328.07 |
| Non-current other liabilities | 0.00 | 0.00 | |||
| Non-current liabilities total | 0.00 | 0.00 | |||
| Current trade creditors | 125.00 | 65.32 | 128.67 | 56.00 | 111.43 |
| Short-term deferred tax liabilities | 50.38 | 148.00 | 5.28 | ||
| Other non-interest bearing current liabilities | 21.56 | 73.80 | 44.14 | 30.00 | 61.96 |
| Current liabilities total | 146.56 | 139.12 | 223.19 | 234.00 | 178.67 |
| Balance sheet total (liabilities) | 556.51 | 525.81 | 1 032.56 | 1 552.00 | 1 506.75 |
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