Kingster ApS — Credit Rating and Financial Key Figures
CVR number: 43365258
Håndværkervej 24, Erritsø 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18 475.88 | 47 745.01 | 30 696.03 |
| Employee benefit expenses | -12 414.23 | -25 103.07 | -26 832.28 |
| Total depreciation | - 715.83 | -1 313.57 | -1 645.41 |
| EBIT | 5 346.00 | 21 328.37 | 2 218.34 |
| Other financial income | 212.96 | 3 292.62 | 420.57 |
| Other financial expenses | - 326.49 | -1 870.27 | -2 996.75 |
| Net income from associates (fin.) | - 122.38 | ||
| Pre-tax profit | 5 231.92 | 22 750.73 | - 480.21 |
| Income taxes | -1 296.92 | -5 103.24 | -56.50 |
| Net earnings | 3 935.00 | 17 647.49 | - 536.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 155.41 | 2 760.86 | |
| Intangible rights | 382.87 | 188.17 | 169.34 |
| Goodwill | 1 541.12 | 3 285.30 | 4 149.60 |
| Intangible assets total | 1 923.99 | 4 628.88 | 7 079.80 |
| Machinery and equipment | 872.25 | 937.49 | 1 906.88 |
| Tangible assets total | 872.25 | 937.49 | 1 906.88 |
| Investments total | -0.16 | 70.90 | 70.90 |
| Long term receivables total | |||
| Finished products/goods | 18 422.02 | 32 822.82 | 29 653.62 |
| Advance payments | 94.95 | 1 917.69 | 536.57 |
| Inventories total | 18 516.98 | 34 740.51 | 30 190.19 |
| Current trade debtors | 1 177.26 | 2 260.30 | 2 827.13 |
| Prepayments and accrued income | 388.99 | 1 017.72 | 555.19 |
| Current other receivables | 12 080.93 | 20 134.15 | 18 044.32 |
| Current deferred tax assets | 31.71 | 782.26 | |
| Short term receivables total | 13 678.89 | 23 412.17 | 22 208.89 |
| Other current investments | 29.97 | 37.42 | |
| Cash and bank deposits | 12 605.05 | 7 271.00 | 1 113.61 |
| Cash and cash equivalents | 12 605.05 | 7 300.97 | 1 151.03 |
| Balance sheet total (assets) | 47 597.00 | 71 090.92 | 62 607.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.08 | 901.22 | 1 676.93 |
| Retained earnings | 5 721.79 | 549.68 | 16 629.65 |
| Profit of the financial year | 3 935.00 | 17 647.49 | - 536.71 |
| Minority interest (BS) | 8 147.28 | 11 409.04 | 6 428.11 |
| Shareholders equity total | 17 844.00 | 30 547.43 | 24 237.99 |
| Provisions | 0.08 | 335.52 | 382.39 |
| Non-current deferred tax liabilities | 15 834.19 | 15 844.79 | 14 834.19 |
| Non-current liabilities total | 15 834.19 | 15 844.79 | 14 834.19 |
| Current loans from credit institutions | 893.40 | 2 844.40 | 1 308.65 |
| Current trade creditors | 10 243.65 | 12 760.70 | 7 679.31 |
| Short-term deferred tax liabilities | 1 995.79 | 285.78 | |
| Other non-interest bearing current liabilities | 786.04 | 8 472.30 | 14 165.17 |
| Current liabilities total | 13 918.89 | 24 363.18 | 23 153.12 |
| Balance sheet total (liabilities) | 47 597.16 | 71 090.92 | 62 607.69 |
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