Kingsroad ApS — Credit Rating and Financial Key Figures
CVR number: 37349690
Bryggernes Plads 17, 1799 København V
info@alteryx.dk
Alteryx.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.47 | 45.11 | 140.00 | -21.24 | -3.71 |
| EBIT | 18.47 | 45.11 | 140.00 | -21.24 | -3.71 |
| Other financial income | 40.59 | 22.25 | |||
| Other financial expenses | -23.24 | -45.80 | -5.92 | -3.45 | -1.81 |
| Pre-tax profit | 35.82 | 21.56 | 134.08 | -24.68 | -5.52 |
| Income taxes | -8.12 | -4.93 | -30.62 | 5.19 | 2.53 |
| Net earnings | 27.71 | 16.63 | 103.46 | -19.49 | -2.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 444.74 | ||||
| Current amounts owed by group member comp. | 9 997.60 | 234.91 | |||
| Current other receivables | 72.02 | 0.36 | |||
| Current deferred tax assets | 10.38 | ||||
| Short term receivables total | 10 514.36 | 235.27 | 10.38 | ||
| Cash and bank deposits | 66.60 | 52.68 | 342.33 | 247.26 | 241.74 |
| Cash and cash equivalents | 66.60 | 52.68 | 342.33 | 247.26 | 241.74 |
| Balance sheet total (assets) | 10 580.97 | 287.95 | 342.33 | 257.64 | 241.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.42 | 79.13 | 95.76 | 199.22 | 179.73 |
| Profit of the financial year | 27.71 | 16.63 | 103.46 | -19.49 | -2.99 |
| Shareholders equity total | 129.13 | 145.76 | 249.22 | 229.73 | 226.74 |
| Non-current liabilities total | |||||
| Advances received | 1 147.34 | ||||
| Current trade creditors | 3 678.93 | 11.40 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 7.72 | ||||
| Current owed to group member | 22.13 | 2.86 | |||
| Short-term deferred tax liabilities | 8.12 | 4.93 | 30.62 | 5.19 | |
| Other non-interest bearing current liabilities | 5 595.32 | 125.86 | 44.63 | ||
| Current liabilities total | 10 451.84 | 142.19 | 93.11 | 27.91 | 15.00 |
| Balance sheet total (liabilities) | 10 580.97 | 287.95 | 342.33 | 257.64 | 241.74 |
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