König Equestrian ApS — Credit Rating and Financial Key Figures
CVR number: 39036592
Jonstrupvangvej 55, Jonstrup 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.68 | 14.62 | - 326.39 | - 301.90 | -6.98 |
| Other operating expenses | -88.21 | -14.46 | |||
| Total depreciation | -13.79 | -82.74 | -82.74 | ||
| EBIT | -37.53 | 0.16 | - 340.19 | - 384.64 | -89.72 |
| Other financial income | 2.18 | 6.07 | |||
| Other financial expenses | -23.65 | -25.76 | -38.95 | -93.22 | -84.12 |
| Pre-tax profit | -61.19 | -25.60 | - 379.13 | - 475.68 | - 167.77 |
| Income taxes | 41.48 | -0.43 | 33.89 | 36.56 | |
| Net earnings | -19.71 | -26.03 | - 379.13 | - 441.79 | - 131.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 813.60 | 730.86 | 648.12 | ||
| Tangible assets total | 813.60 | 730.86 | 648.12 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.20 | 19.20 | 19.20 | 39.00 | 39.00 |
| Inventories total | 19.20 | 19.20 | 19.20 | 39.00 | 39.00 |
| Current trade debtors | 35.01 | 181.50 | |||
| Prepayments and accrued income | 196.91 | 167.74 | 138.56 | ||
| Current other receivables | 200.95 | 315.07 | 226.10 | 98.22 | 234.86 |
| Current deferred tax assets | 41.48 | 38.28 | |||
| Short term receivables total | 242.44 | 353.34 | 423.01 | 300.97 | 554.92 |
| Cash and bank deposits | 108.17 | 71.31 | 15.42 | ||
| Cash and cash equivalents | 108.17 | 71.31 | 15.42 | ||
| Balance sheet total (assets) | 369.81 | 372.54 | 1 255.81 | 1 142.13 | 1 257.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 270.68 | - 290.39 | - 316.41 | - 695.55 | 952.43 |
| Profit of the financial year | -19.71 | -26.03 | - 379.13 | - 441.79 | - 131.21 |
| Shareholders equity total | - 240.39 | - 266.41 | - 645.55 | -1 087.34 | 871.22 |
| Non-current owed to group member | 670.44 | 1 996.78 | |||
| Non-current liabilities total | 670.44 | 1 996.78 | |||
| Current loans from credit institutions | 0.97 | 7.18 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 168.55 | 342.79 |
| Current owed to participating | 13.61 | 13.61 | 1 128.46 | 37.85 | 43.43 |
| Current owed to group member | 582.59 | 603.11 | |||
| Other non-interest bearing current liabilities | 7.28 | 81.26 | 26.29 | 0.02 | |
| Current liabilities total | 610.20 | 638.96 | 1 230.91 | 232.69 | 386.25 |
| Balance sheet total (liabilities) | 369.81 | 372.54 | 1 255.81 | 1 142.13 | 1 257.46 |
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