KYSTVEJEN 50 ApS — Credit Rating and Financial Key Figures
CVR number: 32665101
Grønhedevej 58, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 10 996.25 | -14.38 | -12.75 | -14.00 | -53.64 |
EBIT | 10 996.25 | -14.38 | -12.75 | -14.00 | -53.64 |
Other financial income | 556.44 | 350.62 | 6.31 | 1.00 | 9.72 |
Other financial expenses | -76.96 | -2.29 | -8.00 | -0.45 | -0.15 |
Pre-tax profit | 11 475.73 | 333.95 | -14.44 | -13.45 | -44.06 |
Income taxes | -2 519.57 | -73.77 | |||
Net earnings | 8 956.16 | 260.18 | -14.44 | -13.45 | -44.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 22 294.84 | 468.19 | 42.75 | 30.04 | 393.40 |
Current deferred tax assets | 338.14 | 16.00 | |||
Short term receivables total | 22 294.84 | 468.19 | 380.89 | 30.04 | 409.40 |
Cash and bank deposits | 16.80 | 1.76 | 0.85 | 338.26 | 0.20 |
Cash and cash equivalents | 16.80 | 1.76 | 0.85 | 338.26 | 0.20 |
Balance sheet total (assets) | 22 311.64 | 469.95 | 381.75 | 368.30 | 409.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Shares repurchased | 22 110.17 | ||||
Retained earnings | -8 956.16 | 260.18 | 245.74 | 232.30 | |
Profit of the financial year | 8 956.16 | 260.18 | -14.44 | -13.45 | -44.06 |
Shareholders equity total | 22 236.17 | 386.18 | 371.74 | 358.30 | 314.23 |
Non-current liabilities total | |||||
Current trade creditors | 46.25 | 10.00 | 10.00 | 10.00 | 87.28 |
Short-term deferred tax liabilities | 29.22 | 73.77 | |||
Other non-interest bearing current liabilities | 8.09 | ||||
Current liabilities total | 75.47 | 83.77 | 10.00 | 10.00 | 95.37 |
Balance sheet total (liabilities) | 22 311.64 | 469.95 | 381.75 | 368.30 | 409.60 |
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