KONGENSGADE 13, ODENSE K/S — Credit Rating and Financial Key Figures
CVR number: 25947738
Temnæsvej 4, Båstrup 8660 Skanderborg
jorn.klokkerholm@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 178.24 | 896.00 | 848.89 | 574.06 | 568.20 |
| Costs of management | -48.61 | -38.60 | -16.69 | -19.27 | -20.61 |
| Reduction in value of non-current assets | -10 400.00 | ||||
| EBIT | -9 270.37 | 4 757.39 | 3 332.19 | -4 145.21 | - 752.41 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -46.96 | -31.45 | -17.14 | -34.38 | -77.55 |
| Pre-tax profit | -9 317.33 | 4 725.95 | 3 315.05 | -4 179.60 | - 829.74 |
| Net earnings | -9 317.33 | 4 725.95 | 3 315.05 | -4 179.60 | - 829.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 600.00 | 21 500.00 | 24 000.00 | 19 300.00 | 18 000.00 |
| Tangible assets total | 17 600.00 | 21 500.00 | 24 000.00 | 19 300.00 | 18 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.50 | 48.83 | 9.96 | 6.53 | 7.14 |
| Short term receivables total | 5.50 | 48.83 | 9.96 | 6.53 | 7.14 |
| Cash and bank deposits | 109.50 | 117.27 | 75.87 | 19.22 | 31.49 |
| Cash and cash equivalents | 109.50 | 117.27 | 75.87 | 19.22 | 31.49 |
| Balance sheet total (assets) | 17 715.00 | 21 666.10 | 24 085.83 | 19 325.75 | 18 038.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 20 838.70 | 11 521.37 | 16 247.32 | 19 562.37 | 15 382.77 |
| Profit of the financial year | -9 317.33 | 4 725.95 | 3 315.05 | -4 179.60 | - 829.74 |
| Shareholders equity total | 12 021.37 | 16 747.32 | 20 062.37 | 15 882.77 | 15 053.03 |
| Non-current loans from credit institutions | 3 843.10 | 2 974.87 | 2 121.81 | 1 270.93 | 439.47 |
| Non-current liabilities total | 3 843.10 | 2 974.87 | 2 121.81 | 1 270.93 | 439.47 |
| Current loans from credit institutions | 807.00 | 856.00 | 853.25 | 850.90 | 847.84 |
| Current trade creditors | 16.00 | 16.00 | 21.34 | 22.27 | 22.27 |
| Current owed to group member | 749.61 | 744.43 | 800.44 | 1 069.88 | 1 448.37 |
| Other non-interest bearing current liabilities | 277.92 | 327.48 | 226.62 | 229.00 | 227.65 |
| Current liabilities total | 1 850.53 | 1 943.91 | 1 901.65 | 2 172.05 | 2 546.13 |
| Balance sheet total (liabilities) | 17 715.00 | 21 666.10 | 24 085.83 | 19 325.75 | 18 038.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.