King Street PR A/S — Credit Rating and Financial Key Figures
CVR number: 37773301
Christians Brygge 24, 1559 København V
morten@kingstreetpr.dk
tel: 27144197
kingstreetpr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 256.89 | 6 776.76 | 9 334.68 | 11 676.21 | 9 862.75 |
| Employee benefit expenses | -4 460.15 | -5 784.64 | -7 638.18 | -10 033.64 | -10 403.93 |
| Total depreciation | -24.76 | -41.36 | - 157.63 | - 155.80 | |
| EBIT | 796.74 | 967.36 | 1 655.13 | 1 484.94 | - 696.98 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -11.88 | -63.33 | -32.55 | -21.06 | -24.97 |
| Pre-tax profit | 784.86 | 904.03 | 1 622.58 | 1 463.88 | - 721.46 |
| Income taxes | - 180.15 | - 202.36 | - 361.49 | - 336.81 | 152.14 |
| Net earnings | 604.70 | 701.67 | 1 261.09 | 1 127.07 | - 569.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.93 | 35.29 | 17.64 | ||
| Machinery and equipment | 99.32 | 57.96 | 208.38 | 70.22 | |
| Tangible assets total | 99.32 | 110.89 | 243.66 | 87.86 | |
| Investments total | 96.53 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 328.41 | 1 560.67 | 2 453.16 | 2 672.97 | 2 314.33 |
| Current amounts owed by group member comp. | 610.12 | 262.40 | 277.86 | 399.74 | 1 243.72 |
| Prepayments and accrued income | 135.13 | 0.50 | 0.82 | 0.88 | 30.71 |
| Current other receivables | 21.25 | 18.59 | |||
| Current deferred tax assets | 120.19 | ||||
| Short term receivables total | 2 073.65 | 1 823.58 | 2 753.08 | 3 092.18 | 3 708.95 |
| Cash and bank deposits | 1 213.54 | 1 757.76 | 2 185.45 | 1 343.54 | |
| Cash and cash equivalents | 1 213.54 | 1 757.76 | 2 185.45 | 1 343.54 | |
| Balance sheet total (assets) | 3 287.19 | 3 777.19 | 5 049.42 | 4 679.38 | 3 796.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 453.53 | 526.25 | 1 200.00 | 1 000.00 | |
| Retained earnings | 72.75 | 151.20 | - 347.13 | -86.04 | 1 041.03 |
| Profit of the financial year | 604.70 | 701.67 | 1 261.09 | 1 127.07 | - 569.31 |
| Shareholders equity total | 1 630.98 | 1 879.13 | 2 613.96 | 2 541.03 | 971.71 |
| Provisions | 21.85 | 15.08 | 46.62 | 14.67 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 404.00 | ||||
| Advances received | 226.57 | 186.71 | 209.48 | 115.00 | 1.80 |
| Current trade creditors | 221.04 | 110.34 | 225.36 | 393.47 | 301.84 |
| Current owed to group member | 8.52 | 139.22 | 33.04 | 160.89 | 183.26 |
| Short-term deferred tax liabilities | 180.15 | 180.51 | 368.26 | 305.28 | |
| Other non-interest bearing current liabilities | 1 019.92 | 1 259.43 | 1 584.23 | 1 117.10 | 1 919.53 |
| Current liabilities total | 1 656.21 | 1 876.22 | 2 420.38 | 2 091.73 | 2 810.43 |
| Balance sheet total (liabilities) | 3 287.19 | 3 777.19 | 5 049.42 | 4 679.38 | 3 796.81 |
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