KINGSRØD ApS — Credit Rating and Financial Key Figures
CVR number: 35530290
Hestehavevej 22, 3400 Hillerød
info@kingsrod.dk
tel: 20998484
www.kingsrod.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.59 | - 118.43 | -20.76 | - 227.37 | - 728.56 |
| Employee benefit expenses | - 224.75 | -0.13 | |||
| EBIT | 27.84 | - 118.56 | -20.76 | - 227.37 | - 728.56 |
| Other financial income | 201.71 | 19.88 | 0.98 | 32.07 | 33.65 |
| Other financial expenses | -84.89 | -28.04 | -2.98 | -8.25 | - 183.65 |
| Pre-tax profit | 144.66 | - 126.73 | -22.76 | - 203.55 | - 878.56 |
| Net earnings | 144.66 | - 126.73 | -22.76 | - 203.55 | - 878.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 154.66 | 2 942.47 | |||
| Inventories total | 3 154.66 | 2 942.47 | |||
| Current trade debtors | 56.68 | 40.11 | |||
| Prepayments and accrued income | 623.38 | ||||
| Current other receivables | 39.89 | 17.71 | 5.04 | ||
| Short term receivables total | 96.56 | 17.71 | 5.04 | 663.50 | |
| Cash and bank deposits | 145.63 | 76.37 | 61.28 | ||
| Cash and cash equivalents | 145.63 | 76.37 | 61.28 | ||
| Balance sheet total (assets) | 242.20 | 94.08 | 66.32 | 3 154.66 | 3 605.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 500.00 | 500.00 |
| Retained earnings | -2 679.12 | - 719.75 | - 846.48 | 51.32 | - 152.23 |
| Profit of the financial year | 144.66 | - 126.73 | -22.76 | - 203.55 | - 878.56 |
| Shareholders equity total | -2 134.46 | - 446.48 | - 469.23 | 347.77 | - 530.78 |
| Non-current liabilities total | |||||
| Advances received | 25.00 | ||||
| Current trade creditors | 46.11 | 20.00 | 15.00 | 43.12 | 518.74 |
| Current owed to group member | 2 330.55 | 520.55 | 520.55 | 2 700.46 | 2 705.79 |
| Other non-interest bearing current liabilities | 63.30 | 887.22 | |||
| Current liabilities total | 2 376.66 | 540.56 | 535.55 | 2 806.89 | 4 136.75 |
| Balance sheet total (liabilities) | 242.20 | 94.08 | 66.32 | 3 154.66 | 3 605.96 |
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