Kinbaku Lounge II ApS — Credit Rating and Financial Key Figures
CVR number: 41952091
Else Alfelts Vej 34 A, 2300 København S
info@kinbakulounge.dk
tel: 60170828
www.kinbakulounge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.83 | 404.13 | 429.54 | 269.82 | 355.15 |
| Employee benefit expenses | - 302.27 | - 300.00 | - 312.27 | - 409.34 | - 363.57 |
| Total depreciation | -10.39 | -10.39 | |||
| EBIT | 2.17 | 93.74 | 117.27 | - 139.52 | -8.42 |
| Other financial income | 0.15 | 0.41 | |||
| Other financial expenses | -15.49 | -15.00 | -15.86 | -5.06 | -8.12 |
| Pre-tax profit | -13.31 | 78.74 | 101.41 | - 144.43 | -16.12 |
| Income taxes | 0.41 | -17.39 | -31.69 | 17.30 | -8.59 |
| Net earnings | -12.90 | 61.35 | 69.72 | - 127.13 | -24.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.39 | ||||
| Tangible assets total | 10.39 | ||||
| Investments total | 87.97 | 89.10 | 98.08 | 103.60 | 112.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.90 | 1.10 | 2.80 | ||
| Current other receivables | 112.00 | ||||
| Current deferred tax assets | 0.77 | 2.04 | 18.33 | 14.33 | |
| Short term receivables total | 1.67 | 2.04 | 113.10 | 21.13 | 14.33 |
| Cash and bank deposits | 174.96 | 233.19 | 330.14 | 190.09 | 164.85 |
| Cash and cash equivalents | 174.96 | 233.19 | 330.14 | 190.09 | 164.85 |
| Balance sheet total (assets) | 274.99 | 324.33 | 541.32 | 314.81 | 292.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 41.14 | ||||
| Retained earnings | 22.29 | 119.88 | 189.60 | 62.47 | |
| Profit of the financial year | -12.90 | 61.35 | 69.72 | - 127.13 | -24.71 |
| Shareholders equity total | 49.39 | 142.49 | 229.60 | 102.47 | 77.76 |
| Non-current trade creditors | 2.03 | 21.84 | |||
| Non-current liabilities total | 2.03 | 21.84 | |||
| Current trade creditors | 41.51 | 25.05 | 32.41 | ||
| Current owed to participating | 21.48 | 40.58 | 51.27 | 15.85 | 26.83 |
| Short-term deferred tax liabilities | 16.52 | 19.43 | 25.43 | ||
| Other non-interest bearing current liabilities | 185.58 | 100.00 | 193.51 | 171.45 | 155.04 |
| Current liabilities total | 223.57 | 160.00 | 311.73 | 212.35 | 214.28 |
| Balance sheet total (liabilities) | 274.99 | 324.33 | 541.32 | 314.81 | 292.04 |
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