KØBENHAVNS STORE FOND — Credit Rating and Financial Key Figures
CVR number: 30525035
Vingelodden 1 A, 2200 København N
almizouni1@hotmail.com
tel: 42909200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 951.95 | 3 697.23 | 3 800.68 | 4 192.98 | 4 100.04 |
| Purchases during the financial year | -3.97 | -9.00 | -99.13 | -83.01 | - 123.56 |
| External services | -2 976.92 | -3 006.81 | -3 906.64 | -3 184.62 | -3 060.88 |
| Gross profit | -28.95 | 681.42 | - 205.08 | 925.35 | 915.60 |
| Employee benefit expenses | -40.43 | - 335.16 | - 366.36 | - 366.61 | - 590.35 |
| Total depreciation | -2 250.97 | -2 194.97 | -2 050.77 | -2 050.77 | -2 050.77 |
| EBIT | -2 320.35 | -1 848.71 | -2 622.22 | -1 492.03 | -1 725.53 |
| Other financial income | 1.56 | 0.20 | |||
| Other financial expenses | -1.25 | -2.13 | -0.13 | -0.35 | -0.98 |
| Pre-tax profit | -2 321.61 | -1 850.84 | -2 620.78 | -1 492.38 | -1 726.31 |
| Net earnings | -2 321.61 | -1 850.84 | -2 620.78 | -1 492.38 | -1 726.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 196 077.70 | 193 904.87 | 191 896.24 | 189 887.62 | 187 878.99 |
| Machinery and equipment | 73.33 | 51.19 | 109.04 | 66.90 | 24.75 |
| Tangible assets total | 196 151.03 | 193 956.06 | 192 005.29 | 189 954.51 | 187 903.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.37 | 350.50 | 482.64 | 424.96 | 257.05 |
| Current other receivables | 1 419.73 | 1 716.25 | 1 218.86 | 681.60 | 890.43 |
| Short term receivables total | 1 732.11 | 2 066.75 | 1 701.50 | 1 106.56 | 1 147.48 |
| Cash and bank deposits | 14.23 | 17.13 | 5.64 | 3.51 | 71.56 |
| Cash and cash equivalents | 14.23 | 17.13 | 5.64 | 3.51 | 71.56 |
| Balance sheet total (assets) | 197 897.36 | 196 039.93 | 193 712.42 | 191 064.59 | 189 122.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 186 733.74 | 186 733.74 | 186 433.74 | 186 433.74 | 186 433.74 |
| Retained earnings | 11 431.48 | 9 109.87 | 7 559.03 | 4 019.08 | 2 526.71 |
| Profit of the financial year | -2 321.61 | -1 850.84 | -2 620.78 | -1 492.38 | -1 726.31 |
| Shareholders equity total | 195 843.61 | 193 992.77 | 191 371.99 | 188 960.45 | 187 234.14 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 1 605.00 | 1 605.00 | 1 833.55 | 300.00 | |
| Non-current liabilities total | 1 605.00 | 1 605.00 | 1 833.55 | 300.00 | |
| Current trade creditors | 169.29 | 164.78 | 234.36 | 196.33 | 336.30 |
| Other non-interest bearing current liabilities | 279.46 | 277.38 | 272.53 | 1 607.81 | 1 552.34 |
| Current liabilities total | 448.75 | 442.16 | 506.89 | 1 804.15 | 1 888.64 |
| Balance sheet total (liabilities) | 197 897.36 | 196 039.93 | 193 712.42 | 191 064.59 | 189 122.78 |
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