KONSTANTIN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 19528383
Fanøgade 26, 2100 København Ø
konstantin@live.dk
tel: 20638490
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.86 | ||||
| Other operating income | 21.82 | ||||
| Costs of manufacturing | -5.55 | ||||
| External services | -0.87 | ||||
| Gross profit | -41.50 | -30.46 | 31.47 | -39.30 | |
| Costs of management | -2.97 | ||||
| Other operating expenses | -17.93 | ||||
| EBIT | -41.50 | -30.46 | 31.47 | -4.12 | -44.28 |
| Other financial expenses | -0.37 | -1.27 | |||
| Pre-tax profit | -41.50 | -30.46 | 31.09 | -4.73 | -45.55 |
| Net earnings | -41.50 | -30.46 | 31.09 | -4.73 | -45.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.30 | 26.35 | 8.75 | ||
| Inventories total | 37.30 | 26.35 | 8.75 | ||
| Current trade debtors | 0.55 | 11.57 | |||
| Prepayments and accrued income | 1.27 | 0.28 | |||
| Current other receivables | 4.47 | 4.48 | |||
| Short term receivables total | 1.82 | 16.32 | 4.48 | ||
| Cash and bank deposits | 107.38 | 79.54 | 133.23 | 115.42 | 65.14 |
| Cash and cash equivalents | 107.38 | 79.54 | 133.23 | 115.42 | 65.14 |
| Balance sheet total (assets) | 146.50 | 122.22 | 146.46 | 115.42 | 65.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 37.51 | -3.99 | -34.45 | -15.30 | -14.30 |
| Profit of the financial year | -41.50 | -30.46 | 31.09 | -4.73 | -45.55 |
| Shareholders equity total | 121.01 | 90.55 | 121.65 | 104.96 | 65.14 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.00 | |||
| Current owed to participating | 3.68 | ||||
| Other non-interest bearing current liabilities | 11.80 | 23.66 | 24.81 | 10.46 | |
| Current liabilities total | 25.49 | 31.66 | 24.81 | 10.46 | |
| Balance sheet total (liabilities) | 146.50 | 122.22 | 146.46 | 115.42 | 65.14 |
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