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 length1212121212
Net sales
Gross profit1 178.24896.00848.89574.06568.20
Costs of management-48.61-38.60-16.69-19.27-20.61
Reduction in value of non-current assets-10 400.00
EBIT-9 270.374 757.393 332.19-4 145.21- 752.41
Other financial income0.22
Other financial expenses-46.96-31.45-17.14-34.38-77.55
Pre-tax profit-9 317.334 725.953 315.05-4 179.60- 829.74
Net earnings-9 317.334 725.953 315.05-4 179.60- 829.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings17 600.0021 500.0024 000.0019 300.0018 000.00
Tangible assets total17 600.0021 500.0024 000.0019 300.0018 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.5048.839.966.537.14
Short term receivables total5.5048.839.966.537.14
Cash and bank deposits109.50117.2775.8719.2231.49
Cash and cash equivalents109.50117.2775.8719.2231.49
Balance sheet total (assets)17 715.0021 666.1024 085.8319 325.7518 038.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings20 838.7011 521.3716 247.3219 562.3715 382.77
Profit of the financial year-9 317.334 725.953 315.05-4 179.60- 829.74
Shareholders equity total12 021.3716 747.3220 062.3715 882.7715 053.03
Non-current loans from credit institutions3 843.102 974.872 121.811 270.93439.47
Non-current liabilities total3 843.102 974.872 121.811 270.93439.47
Current loans from credit institutions807.00856.00853.25850.90847.84
Current trade creditors16.0016.0021.3422.2722.27
Current owed to group member749.61744.43800.441 069.881 448.37
Other non-interest bearing current liabilities277.92327.48226.62229.00227.65
Current liabilities total1 850.531 943.911 901.652 172.052 546.13
Balance sheet total (liabilities)17 715.0021 666.1024 085.8319 325.7518 038.62
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.