KINGS AND QUEENS ApS — Credit Rating and Financial Key Figures
CVR number: 32087299
Skovsøvej 11 A, Skovsø 4200 Slagelse
prp@carsten-p.dk
tel: 58500905
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 458.00 | 44 648.00 | 71 851.00 | 53 134.11 | 55 553.53 |
| Employee benefit expenses | -38 671.89 | -38 513.69 | |||
| Other operating expenses | - 223.38 | -3 240.46 | |||
| Total depreciation | -4 361.70 | -2 974.82 | |||
| EBIT | 3 379.00 | 6 634.00 | 30 120.00 | 9 877.14 | 10 824.56 |
| Other financial income | 1 083.20 | 461.12 | |||
| Other financial expenses | -1 209.09 | -1 173.93 | |||
| Pre-tax profit | 1 878.00 | 4 674.00 | 23 425.00 | 9 751.25 | 10 111.74 |
| Income taxes | -2 145.26 | -2 226.75 | |||
| Net earnings | 1 878.00 | 4 674.00 | 23 425.00 | 7 605.99 | 7 884.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 595.00 | 8 595.00 | |||
| Machinery and equipment | 8 343.67 | 5 368.85 | |||
| Tangible assets total | 16 938.67 | 13 963.85 | |||
| Investments total | 89 393.00 | 102 401.00 | 109 986.00 | ||
| Non-current other receivables | 223.11 | 213.78 | |||
| Long term receivables total | 223.11 | 213.78 | |||
| Finished products/goods | 58 186.08 | 65 545.06 | |||
| Inventories total | 58 186.08 | 65 545.06 | |||
| Current trade debtors | 27.52 | ||||
| Current amounts owed by group member comp. | 17 757.73 | 14 832.79 | |||
| Prepayments and accrued income | 1 754.50 | 2 171.98 | |||
| Current other receivables | 2 533.67 | 1 946.61 | |||
| Current deferred tax assets | 447.38 | 436.95 | |||
| Short term receivables total | 22 493.28 | 19 415.85 | |||
| Cash and bank deposits | 751.06 | 5 621.34 | |||
| Cash and cash equivalents | 751.06 | 5 621.34 | |||
| Balance sheet total (assets) | 89 393.00 | 102 401.00 | 109 986.00 | 98 592.20 | 104 759.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 36 138.00 | 40 812.00 | 64 236.00 | 125.00 | 125.00 |
| Shares repurchased | 22 500.00 | ||||
| Retained earnings | -1 878.00 | -4 674.00 | -23 425.00 | 21 611.45 | 29 217.44 |
| Profit of the financial year | 1 878.00 | 4 674.00 | 23 425.00 | 7 605.99 | 7 884.99 |
| Shareholders equity total | 36 138.00 | 40 812.00 | 64 236.00 | 51 842.44 | 37 227.43 |
| Non-current loans from credit institutions | 3 765.13 | 3 661.40 | |||
| Non-current liabilities total | 3 765.13 | 3 661.40 | |||
| Current loans from credit institutions | 1 237.38 | 146.50 | |||
| Current trade creditors | 3 859.39 | 6 236.15 | |||
| Current owed to group member | 6 518.08 | 41 126.95 | |||
| Short-term deferred tax liabilities | 9 300.76 | 2 216.32 | |||
| Other non-interest bearing current liabilities | 13 654.55 | 11 204.30 | |||
| Accruals and deferred income | 8 414.48 | 2 940.83 | |||
| Current liabilities total | 42 984.64 | 63 871.05 | |||
| Balance sheet total (liabilities) | 36 138.00 | 40 812.00 | 64 236.00 | 98 592.20 | 104 759.88 |
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