Københavns Savværk ApS — Credit Rating and Financial Key Figures
CVR number: 42758353
Ved Slusen 34, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 98.00 | 292.89 |
| Costs of manufacturing | -63.00 | - 107.61 |
| External services | -81.00 | - 182.82 |
| Gross profit | -46.00 | 2.46 |
| EBIT | -46.00 | 2.46 |
| Other financial income | 0.01 | |
| Other financial expenses | -7.00 | -3.21 |
| Pre-tax profit | -53.00 | -0.74 |
| Income taxes | 10.00 | 0.15 |
| Net earnings | -43.00 | -0.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 40.00 | 64.00 |
| Inventories total | 40.00 | 64.00 |
| Current trade debtors | 5.00 | 3.75 |
| Current amounts owed by group member comp. | 10.25 | |
| Prepayments and accrued income | 1.00 | 4.82 |
| Current other receivables | 14.00 | 0.15 |
| Short term receivables total | 20.00 | 18.97 |
| Cash and bank deposits | 30.00 | 9.09 |
| Cash and cash equivalents | 30.00 | 9.09 |
| Balance sheet total (assets) | 90.00 | 92.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.67 | ||
| Profit of the financial year | -43.00 | -0.59 | |
| Shareholders equity total | 40.00 | -3.00 | -3.25 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 11.02 | |
| Current owed to group member | 81.00 | 83.86 | |
| Other non-interest bearing current liabilities | 0.44 | ||
| Current liabilities total | 93.00 | 95.32 | |
| Balance sheet total (liabilities) | 40.00 | 90.00 | 92.06 |
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