KvarnstrømCopenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 42654078
Store Kongensgade 90, 1264 København K
sanne@lusaja.dk
tel: 26830124
www.lusaja.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 112.91 | 444.27 | - 174.71 |
| Employee benefit expenses | - 476.67 | - 392.07 | - 325.97 |
| Total depreciation | -16.85 | -51.88 | |
| EBIT | - 363.76 | 35.34 | - 552.56 |
| Other financial income | 150.00 | 59.98 | 105.59 |
| Other financial expenses | -4.35 | -4.42 | -5.35 |
| Pre-tax profit | - 218.12 | 90.91 | - 452.32 |
| Net earnings | - 218.12 | 90.91 | - 452.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 229.55 | 299.69 | |
| Tangible assets total | 229.55 | 299.69 | |
| Investments total | 98.59 | 98.59 | |
| Non-current loans receivable | 499.05 | ||
| Non-current other receivables | 1 750.00 | 1 750.00 | |
| Long term receivables total | 1 750.00 | 2 249.05 | |
| Finished products/goods | 16.00 | 16.00 | 112.40 |
| Inventories total | 16.00 | 16.00 | 112.40 |
| Current trade debtors | 1.00 | 14.56 | |
| Prepayments and accrued income | 62.50 | 48.75 | 38.57 |
| Current other receivables | 6 285.00 | 40.98 | 55.61 |
| Short term receivables total | 6 348.50 | 89.73 | 108.75 |
| Cash and bank deposits | 491.25 | 3 759.16 | 1 628.37 |
| Cash and cash equivalents | 491.25 | 3 759.16 | 1 628.37 |
| Balance sheet total (assets) | 6 855.76 | 5 943.05 | 4 496.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 61.00 |
| Retained earnings | 5 815.00 | 4 596.88 | 4 626.79 |
| Profit of the financial year | - 218.12 | 90.91 | - 452.32 |
| Shareholders equity total | 6 781.88 | 5 872.79 | 4 420.47 |
| Non-current liabilities total | |||
| Current trade creditors | 1.72 | ||
| Other non-interest bearing current liabilities | 73.87 | 70.26 | 74.66 |
| Current liabilities total | 73.87 | 70.26 | 76.39 |
| Balance sheet total (liabilities) | 6 855.76 | 5 943.05 | 4 496.85 |
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