KINGCON ApS — Credit Rating and Financial Key Figures
CVR number: 33503369
Guldbergsgade 84, 2200 København N
nj@kingcon.dk
tel: 60721200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.75 | 1 020.65 | 1 227.50 | 1 250.00 | 1 500.07 |
| Employee benefit expenses | - 249.58 | - 737.48 | -1 001.68 | -1 209.49 | -1 133.63 |
| EBIT | 51.16 | 283.17 | 225.81 | 40.51 | 366.44 |
| Other financial income | 3.24 | 0.81 | 1.61 | ||
| Other financial expenses | -3.99 | -0.70 | -1.49 | -1.20 | -0.69 |
| Pre-tax profit | 47.18 | 285.72 | 225.14 | 39.30 | 367.36 |
| Income taxes | -13.16 | -63.58 | -51.55 | -8.66 | -81.34 |
| Net earnings | 34.02 | 222.14 | 173.59 | 30.64 | 286.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 74.00 | 74.00 | |||
| Tangible assets total | 74.00 | 74.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.00 | 293.25 | 346.06 | 180.00 | 206.88 |
| Current amounts owed by group member comp. | 184.69 | 117.75 | 148.07 | ||
| Current other receivables | 2.01 | 2.30 | 2.64 | 2.85 | 2.95 |
| Current deferred tax assets | 0.75 | 0.75 | 80.97 | 118.94 | |
| Short term receivables total | 149.01 | 481.00 | 467.19 | 263.82 | 476.83 |
| Cash and bank deposits | 164.46 | 90.68 | 102.44 | 216.83 | 244.23 |
| Cash and cash equivalents | 164.46 | 90.68 | 102.44 | 216.83 | 244.23 |
| Balance sheet total (assets) | 313.47 | 571.67 | 569.63 | 554.65 | 795.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | 200.00 | 80.00 | 200.00 | |
| Retained earnings | -27.90 | - 128.89 | - 106.74 | -13.15 | - 182.51 |
| Profit of the financial year | 34.02 | 222.14 | 173.59 | 30.64 | 286.02 |
| Shareholders equity total | 86.11 | 308.25 | 346.85 | 177.49 | 383.51 |
| Provisions | 4.07 | 7.12 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 4.37 | 9.38 | 2.54 | 26.63 | 49.76 |
| Current owed to group member | 13.65 | 56.34 | |||
| Short-term deferred tax liabilities | 8.55 | 63.58 | 51.55 | 4.59 | 78.29 |
| Other non-interest bearing current liabilities | 200.79 | 190.47 | 168.69 | 285.53 | 276.38 |
| Current liabilities total | 227.36 | 263.42 | 222.78 | 373.09 | 404.43 |
| Balance sheet total (liabilities) | 313.47 | 571.67 | 569.63 | 554.65 | 795.06 |
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