Kingster ApS — Credit Rating and Financial Key Figures
CVR number: 43365258
Håndværkervej 24, Erritsø 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18 475.88 | 47 745.01 |
| Employee benefit expenses | -12 414.23 | -25 103.07 |
| Total depreciation | - 715.83 | -1 313.57 |
| EBIT | 5 345.83 | 21 328.37 |
| Other financial income | 212.96 | 3 292.62 |
| Other financial expenses | - 326.49 | -1 870.27 |
| Pre-tax profit | 5 232.31 | 22 750.73 |
| Income taxes | -1 296.92 | -5 103.24 |
| Net earnings | 3 935.38 | 17 647.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 1 321.09 | |
| Intangible rights | 382.87 | 22.50 |
| Goodwill | 1 541.12 | 3 285.30 |
| Intangible assets total | 1 923.99 | 4 628.88 |
| Machinery and equipment | 872.25 | 937.49 |
| Tangible assets total | 872.25 | 937.49 |
| Investments total | 70.90 | |
| Long term receivables total | ||
| Finished products/goods | 18 422.02 | 32 822.82 |
| Advance payments | 94.95 | 1 917.69 |
| Inventories total | 18 516.98 | 34 740.51 |
| Current trade debtors | 1 177.26 | 2 260.30 |
| Prepayments and accrued income | 388.99 | 1 017.72 |
| Current other receivables | 12 080.93 | 20 134.15 |
| Current deferred tax assets | 31.71 | |
| Short term receivables total | 13 678.89 | 23 412.17 |
| Other current investments | 29.97 | |
| Cash and bank deposits | 12 605.05 | 7 271.00 |
| Cash and cash equivalents | 12 605.05 | 7 300.97 |
| Balance sheet total (assets) | 47 597.16 | 71 090.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 901.22 | |
| Retained earnings | 5 721.41 | 549.68 |
| Profit of the financial year | 3 935.38 | 17 647.49 |
| Minority interest (BS) | 8 147.28 | 11 409.04 |
| Shareholders equity total | 17 844.08 | 30 547.43 |
| Provisions | 335.52 | |
| Non-current deferred tax liabilities | 15 834.19 | 15 844.79 |
| Non-current liabilities total | 15 834.19 | 15 844.79 |
| Current loans from credit institutions | 893.40 | 2 844.40 |
| Current trade creditors | 10 243.65 | 12 760.70 |
| Short-term deferred tax liabilities | 1 995.79 | 285.78 |
| Other non-interest bearing current liabilities | 786.04 | 8 472.30 |
| Current liabilities total | 13 918.89 | 24 363.18 |
| Balance sheet total (liabilities) | 47 597.16 | 71 090.92 |
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