ØSTENS KONGE ApS — Credit Rating and Financial Key Figures
CVR number: 33647646
Slotsgade 59 C, 3400 Hillerød
royalstyle3400@hotmail.com
tel: 71991998
https://www.royal-style.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 837.35 | 2 783.23 | 3 600.22 | 3 534.07 | 4 260.12 |
| Employee benefit expenses | -1 493.16 | -2 224.20 | -2 549.31 | -3 276.26 | -4 092.11 |
| Total depreciation | -76.10 | -78.40 | -78.40 | - 170.42 | - 159.20 |
| EBIT | 268.09 | 480.63 | 972.51 | 87.39 | 8.81 |
| Other financial income | 46.20 | ||||
| Other financial expenses | -4.66 | -2.84 | -57.47 | -21.30 | -6.68 |
| Pre-tax profit | 263.44 | 477.79 | 961.24 | 66.09 | 2.13 |
| Income taxes | -0.84 | ||||
| Net earnings | 263.44 | 477.79 | 961.24 | 65.25 | 2.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 385.42 | 322.92 | 260.42 | 197.92 | 135.42 |
| Intangible assets total | 385.42 | 322.92 | 260.42 | 197.92 | 135.42 |
| Machinery and equipment | 55.45 | 39.55 | 23.65 | 273.75 | 212.05 |
| Tangible assets total | 55.45 | 39.55 | 23.65 | 273.75 | 212.05 |
| Investments total | 181.47 | 185.10 | 189.90 | 301.94 | 339.73 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 554.33 | |||
| Inventories total | 20.00 | 554.33 | |||
| Current amounts owed by group member comp. | 846.77 | 1 173.06 | 734.95 | ||
| Prepayments and accrued income | 59.66 | ||||
| Current other receivables | 164.22 | 58.94 | 40.00 | ||
| Short term receivables total | 846.77 | 1 337.28 | 853.55 | 40.00 | |
| Cash and bank deposits | 310.71 | 201.83 | 386.38 | 159.63 | 129.71 |
| Cash and cash equivalents | 310.71 | 201.83 | 386.38 | 159.63 | 129.71 |
| Balance sheet total (assets) | 933.04 | 1 596.16 | 2 197.64 | 1 806.78 | 1 411.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 065.86 | - 802.42 | - 324.63 | 636.61 | 701.86 |
| Profit of the financial year | 263.44 | 477.79 | 961.24 | 65.25 | 2.13 |
| Shareholders equity total | - 722.42 | - 244.63 | 716.61 | 781.86 | 783.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.72 | 21.30 | 17.72 | 151.19 | 62.35 |
| Current owed to participating | 1 392.45 | 1 427.22 | 1 076.67 | 444.76 | 79.41 |
| Short-term deferred tax liabilities | 0.84 | 0.84 | |||
| Other non-interest bearing current liabilities | 245.29 | 392.26 | 386.64 | 428.14 | 484.65 |
| Current liabilities total | 1 655.47 | 1 840.79 | 1 481.03 | 1 024.92 | 627.24 |
| Balance sheet total (liabilities) | 933.04 | 1 596.16 | 2 197.64 | 1 806.78 | 1 411.24 |
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.