KENNETH STAUSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 27254608
Grønlandsparken 118 A, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | -15.88 | -36.76 | -51.14 | -55.97 | -46.10 |
| EBIT | -20.99 | -36.76 | -51.14 | -55.97 | -46.10 |
| Other financial income | 0.02 | ||||
| Other financial expenses | 0.11 | 0.03 | 3.01 | 3.00 | |
| Pre-tax profit | -21.05 | -36.66 | -51.11 | -52.96 | -43.09 |
| Net earnings | -21.05 | -36.66 | -51.11 | -52.96 | -43.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.93 | 47.98 | 68.73 | 36.91 | |
| Tangible assets total | 32.93 | 47.98 | 68.73 | 36.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 180.29 | 120.25 | 64.16 | 41.14 | 28.16 |
| Cash and cash equivalents | 180.29 | 120.25 | 64.16 | 41.14 | 28.16 |
| Balance sheet total (assets) | 213.22 | 168.23 | 132.88 | 78.05 | 28.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 36.40 | 7.88 | -53.75 | |
| Retained earnings | 22.13 | 40.49 | 51.11 | 6.01 | |
| Profit of the financial year | -21.05 | -36.66 | -51.11 | -52.96 | -43.09 |
| Shareholders equity total | 181.37 | 165.23 | 132.88 | 78.05 | 28.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.85 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 31.85 | 3.00 | |||
| Balance sheet total (liabilities) | 213.22 | 168.23 | 132.88 | 78.05 | 28.16 |
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