Københavns Savværk ApS — Credit Rating and Financial Key Figures
CVR number: 42758353
Ved Slusen 34, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 98.00 | 293.00 | 39.86 |
| Costs of manufacturing | -63.00 | - 108.00 | -24.00 |
| External services | -81.00 | - 183.00 | -38.90 |
| Gross profit | -46.00 | 2.00 | -23.04 |
| EBIT | -46.00 | 2.00 | -23.04 |
| Other financial income | 0.05 | ||
| Other financial expenses | -7.00 | -3.00 | -3.41 |
| Pre-tax profit | -53.00 | -1.00 | -26.40 |
| Income taxes | 10.00 | 5.79 | |
| Net earnings | -43.00 | -1.00 | -20.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 40.00 | 64.00 | 40.00 |
| Inventories total | 40.00 | 64.00 | 40.00 |
| Current trade debtors | 5.00 | 4.00 | |
| Current amounts owed by group member comp. | 10.00 | 10.41 | |
| Prepayments and accrued income | 1.00 | 5.00 | 3.53 |
| Current other receivables | 14.00 | 5.79 | |
| Short term receivables total | 20.00 | 19.00 | 19.72 |
| Cash and bank deposits | 30.00 | 9.00 | 21.47 |
| Cash and cash equivalents | 30.00 | 9.00 | 21.47 |
| Balance sheet total (assets) | 90.00 | 92.00 | 81.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.00 | -43.25 | ||
| Profit of the financial year | -43.00 | -1.00 | -20.61 | |
| Shareholders equity total | 40.00 | -3.00 | -3.00 | -23.87 |
| Non-current liabilities total | ||||
| Advances received | 3.10 | |||
| Current trade creditors | 12.00 | 11.00 | 12.43 | |
| Current owed to group member | 81.00 | 84.00 | 87.27 | |
| Other non-interest bearing current liabilities | 2.25 | |||
| Current liabilities total | 93.00 | 95.00 | 105.05 | |
| Balance sheet total (liabilities) | 40.00 | 90.00 | 92.00 | 81.18 |
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