KJØBENHAVNS JULEUDSMYKNING ApS — Credit Rating and Financial Key Figures
CVR number: 33158645
Frieslandsvej 115, 2791 Dragør
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.35 | 183.80 | -16.16 | 158.50 | 185.42 |
| Total depreciation | -12.50 | -12.50 | |||
| EBIT | 462.85 | 171.30 | -16.16 | 158.50 | 185.42 |
| Other financial expenses | -0.18 | -0.34 | -0.24 | -0.16 | -0.20 |
| Pre-tax profit | 462.67 | 170.96 | -16.40 | 158.33 | 185.22 |
| Income taxes | 0.48 | -42.59 | |||
| Net earnings | 463.14 | 170.96 | -16.40 | 158.33 | 142.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.50 | ||||
| Tangible assets total | 12.50 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 401.23 | 1 758.55 | 1 769.65 | 1 779.68 | 2 065.95 |
| Long term receivables total | 1 401.23 | 1 758.55 | 1 769.65 | 1 779.68 | 2 065.95 |
| Inventories total | |||||
| Current trade debtors | 304.72 | 123.67 | 148.00 | 169.00 | 221.27 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 5.50 | ||||
| Short term receivables total | 324.72 | 123.67 | 153.50 | 169.00 | 221.27 |
| Cash and bank deposits | 45.39 | 1.28 | 1.71 | 4.64 | 0.30 |
| Cash and cash equivalents | 45.39 | 1.28 | 1.71 | 4.64 | 0.30 |
| Balance sheet total (assets) | 1 783.84 | 1 883.50 | 1 924.86 | 1 953.32 | 2 287.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 905.59 | 1 368.73 | 1 539.69 | 1 523.29 | 1 681.92 |
| Profit of the financial year | 463.14 | 170.96 | -16.40 | 158.33 | 142.63 |
| Shareholders equity total | 1 448.73 | 1 619.69 | 1 603.29 | 1 761.62 | 1 904.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.37 | 27.87 | 38.79 | 50.89 | 143.56 |
| Short-term deferred tax liabilities | 42.59 | ||||
| Other non-interest bearing current liabilities | 280.73 | 235.94 | 282.78 | 140.81 | 196.81 |
| Current liabilities total | 335.10 | 263.81 | 321.56 | 191.70 | 382.96 |
| Balance sheet total (liabilities) | 1 783.84 | 1 883.50 | 1 924.86 | 1 953.32 | 2 287.51 |
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