K/S KØBENHAVNERHEDEN 1 — Credit Rating and Financial Key Figures
CVR number: 10116120
Kolonnevej 16, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 429.46 | 259.10 | 250.65 | ||
| External services | - 117.88 | -74.26 | -65.09 | ||
| Gross profit | 311.57 | 184.83 | 185.57 | 229.00 | 1 489.46 |
| Total depreciation | - 335.48 | - 278.30 | -7.00 | -7.00 | -69.98 |
| EBIT | -23.91 | -93.47 | 178.56 | 222.00 | 1 419.48 |
| Other financial income | 4.00 | 14.00 | 29.22 | ||
| Other financial expenses | -21.45 | -9.91 | -9.18 | -9.00 | -9.61 |
| Pre-tax profit | -45.37 | - 103.38 | 173.38 | 227.00 | 1 439.10 |
| Net earnings | -45.37 | - 103.38 | 173.38 | 227.00 | 1 439.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 91.00 | 83.99 | 76.99 | 70.00 | |
| Intangible assets total | 91.00 | 83.99 | 76.99 | 70.00 | |
| Machinery and equipment | 271.30 | ||||
| Tangible assets total | 271.30 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.30 | 13.13 | 23.69 | 26.00 | |
| Current amounts owed by group member comp. | 201.00 | 415.00 | 1 840.57 | ||
| Current other receivables | 109.45 | 15.97 | 21.44 | 28.00 | 63.43 |
| Short term receivables total | 155.75 | 29.10 | 246.13 | 469.00 | 1 904.00 |
| Cash and bank deposits | 98.30 | 30.10 | 132.00 | 411.32 | |
| Cash and cash equivalents | 98.30 | 30.10 | 132.00 | 411.32 | |
| Balance sheet total (assets) | 518.04 | 211.39 | 353.21 | 671.00 | 2 315.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 409.91 | 2 409.91 | 2 409.91 | 2 410.00 | 2 409.91 |
| Retained earnings | -2 328.24 | -2 373.61 | -2 476.99 | -2 304.00 | -2 076.63 |
| Profit of the financial year | -45.37 | - 103.38 | 173.38 | 227.00 | 1 439.10 |
| Shareholders equity total | 36.31 | -67.07 | 106.31 | 333.00 | 1 772.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 223.52 | ||||
| Current trade creditors | 38.22 | 53.78 | 16.97 | 84.00 | 282.15 |
| Current owed to group member | 216.04 | 224.68 | 229.93 | 237.00 | 243.90 |
| Other non-interest bearing current liabilities | 3.95 | 17.00 | 16.90 | ||
| Current liabilities total | 481.74 | 278.47 | 246.91 | 338.00 | 542.95 |
| Balance sheet total (liabilities) | 518.04 | 211.39 | 353.21 | 671.00 | 2 315.33 |
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