KONG OSCARS GADE 5, 2100 KØBENHAVN Ø ApS — Credit Rating and Financial Key Figures
CVR number: 29692424
Martinsvej 8, 1926 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 503.13 | 1 538.72 | 1 452.40 | 1 539.19 | 1 557.39 |
| Costs of manufacturing | - 236.77 | ||||
| External services | -26.67 | -16.77 | -28.14 | -60.60 | - 215.68 |
| Rents | - 487.00 | - 332.27 | - 225.27 | - 250.61 | |
| Gross profit | 1 239.70 | 1 034.96 | 1 091.99 | 1 253.32 | 1 091.09 |
| Reduction in value of non-current assets | - 300.00 | 5 200.00 | 25 600.00 | -6 300.00 | -19 800.00 |
| EBIT | 939.70 | 6 234.95 | 26 691.99 | -5 046.68 | -18 708.91 |
| Other financial income | 74.74 | 46.93 | 64.94 | 64.95 | 76.60 |
| Other financial expenses | -59.43 | -84.88 | - 159.38 | - 239.66 | - 752.83 |
| Pre-tax profit | 955.00 | 6 197.01 | 26 597.55 | -5 221.39 | -19 385.14 |
| Income taxes | - 210.10 | -1 363.34 | -5 851.46 | 1 148.71 | 4 264.74 |
| Net earnings | 744.90 | 4 833.66 | 20 746.09 | -4 072.68 | -15 120.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 500.00 | 35 700.00 | 61 300.00 | 55 000.00 | 35 200.00 |
| Tangible assets total | 30 500.00 | 35 700.00 | 61 300.00 | 55 000.00 | 35 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 979.60 | 1 348.04 | 1 591.27 | 1 689.79 | 1 757.38 |
| Current other receivables | 6.48 | 8.49 | 8.49 | ||
| Short term receivables total | 1 986.08 | 1 356.53 | 1 599.76 | 1 689.79 | 1 757.38 |
| Cash and bank deposits | 581.26 | 377.32 | 782.44 | 1 820.12 | 2 349.36 |
| Cash and cash equivalents | 581.26 | 377.32 | 782.44 | 1 820.12 | 2 349.36 |
| Balance sheet total (assets) | 33 067.34 | 37 433.85 | 63 682.20 | 58 509.91 | 39 306.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 8 297.16 | 9 042.07 | 13 875.73 | 34 621.82 | 30 549.14 |
| Profit of the financial year | 744.90 | 4 833.66 | 20 746.09 | -4 072.68 | -15 120.40 |
| Shareholders equity total | 10 667.07 | 14 000.73 | 34 746.82 | 30 674.14 | 15 553.74 |
| Provisions | 3 391.72 | 4 554.05 | 10 204.39 | 8 836.61 | 4 499.69 |
| Non-current loans from credit institutions | 18 200.97 | 18 204.40 | 18 171.19 | 18 420.03 | 18 422.74 |
| Non-current other liabilities | 351.90 | 354.90 | 171.00 | 171.00 | 171.00 |
| Non-current liabilities total | 18 552.87 | 18 559.30 | 18 342.19 | 18 591.03 | 18 593.74 |
| Current loans from credit institutions | 63.58 | 28.18 | 37.51 | ||
| Current trade creditors | 35.23 | 20.85 | 13.10 | 2.15 | 76.91 |
| Current owed to group member | 94.38 | 378.75 | |||
| Short-term deferred tax liabilities | 257.96 | 201.01 | 201.13 | 219.07 | 72.18 |
| Other non-interest bearing current liabilities | 98.92 | 69.74 | 137.07 | 92.54 | 131.74 |
| Current liabilities total | 455.68 | 319.77 | 388.81 | 408.14 | 659.58 |
| Balance sheet total (liabilities) | 33 067.34 | 37 433.85 | 63 682.20 | 58 509.91 | 39 306.74 |
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