Kongensgade 15 Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41609974
Hjerting Strandvej 115, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 140.50 | - 110.09 | -95.53 |
| Total depreciation | -35.93 | -26.42 | -26.42 |
| EBIT | - 176.44 | - 136.51 | - 121.95 |
| Other financial income | 0.07 | ||
| Other financial expenses | - 260.63 | - 252.05 | - 341.95 |
| Pre-tax profit | - 437.07 | - 388.56 | - 463.84 |
| Income taxes | 92.00 | 86.00 | 101.52 |
| Net earnings | - 345.07 | - 302.56 | - 362.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 373.83 | 7 347.41 | 7 320.99 |
| Tangible assets total | 7 373.83 | 7 347.41 | 7 320.99 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 25.84 | 64.14 | 123.12 |
| Current deferred tax assets | 92.00 | 171.00 | 195.52 |
| Short term receivables total | 117.84 | 235.14 | 318.64 |
| Cash and bank deposits | 184.64 | 25.60 | 1.15 |
| Cash and cash equivalents | 184.64 | 25.60 | 1.15 |
| Balance sheet total (assets) | 7 676.31 | 7 608.14 | 7 640.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 654.93 | 3 352.37 | |
| Profit of the financial year | - 345.07 | - 302.56 | - 362.32 |
| Shareholders equity total | - 305.07 | 3 392.37 | 3 030.05 |
| Provisions | 46.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | |
| Current owed to group member | 7 961.38 | 4 205.77 | 4 554.72 |
| Other non-interest bearing current liabilities | 20.00 | ||
| Current liabilities total | 7 981.38 | 4 215.77 | 4 564.72 |
| Balance sheet total (liabilities) | 7 676.31 | 7 608.14 | 7 640.77 |
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