Khora Contemporary Projects 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41139609
Store Strandstræde 21, 1255 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 110.41 | -17.79 | -17.39 | -18.69 |
| EBIT | - 110.41 | -17.79 | -17.39 | -18.69 |
| Other financial expenses | -24.07 | -32.67 | -58.36 | - 119.38 |
| Pre-tax profit | - 134.48 | -50.46 | -75.75 | - 138.07 |
| Net earnings | - 134.48 | -50.46 | -75.75 | - 138.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 830.30 | 886.32 | ||
| Finished products/goods | 620.00 | 620.00 | ||
| Inventories total | 620.00 | 620.00 | 830.30 | 886.32 |
| Current other receivables | 0.41 | 0.43 | 52.87 | 5.38 |
| Short term receivables total | 0.41 | 0.43 | 52.87 | 5.38 |
| Cash and bank deposits | 24.15 | 9.10 | 12.82 | 82.21 |
| Cash and cash equivalents | 24.15 | 9.10 | 12.82 | 82.21 |
| Balance sheet total (assets) | 644.57 | 629.53 | 895.99 | 973.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | -74.48 | - 124.94 | - 200.69 |
| Profit of the financial year | - 134.48 | -50.46 | -75.75 | - 138.07 |
| Shareholders equity total | -34.48 | -84.94 | - 160.69 | - 298.76 |
| Non-current owed to group member | 662.15 | 696.07 | 967.21 | 1 088.41 |
| Non-current liabilities total | 662.15 | 696.07 | 967.21 | 1 088.41 |
| Current trade creditors | 16.90 | 18.40 | 15.00 | 20.40 |
| Current owed to participating | 74.47 | 158.85 | ||
| Short-term deferred tax liabilities | 5.00 | |||
| Current liabilities total | 16.90 | 18.40 | 89.47 | 184.25 |
| Balance sheet total (liabilities) | 644.57 | 629.53 | 895.99 | 973.90 |
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