Kings pub ApS — Credit Rating and Financial Key Figures
CVR number: 39022478
Kordilgade 10 B, 4400 Kalundborg
kingspub@mail.dk
tel: 59512526
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.71 | 324.88 | 450.72 | 588.61 | 405.56 |
| Employee benefit expenses | - 621.13 | - 372.48 | - 346.04 | - 339.14 | - 422.22 |
| EBIT | - 209.43 | -47.59 | 104.68 | 249.46 | -16.66 |
| Other financial income | 9.14 | ||||
| Other financial expenses | -6.61 | -8.57 | -18.07 | -22.13 | -22.72 |
| Pre-tax profit | - 206.90 | -56.16 | 86.61 | 227.33 | -39.39 |
| Income taxes | -4.07 | ||||
| Net earnings | - 206.90 | -56.16 | 86.61 | 223.26 | -39.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 29.20 | 26.47 | 22.57 | 39.83 | 40.53 |
| Inventories total | 29.20 | 26.47 | 22.57 | 39.83 | 40.53 |
| Current other receivables | 58.14 | 124.29 | 65.90 | 65.90 | 65.90 |
| Short term receivables total | 58.14 | 124.29 | 65.90 | 65.90 | 65.90 |
| Cash and bank deposits | 108.27 | 46.46 | 47.78 | 268.03 | 307.56 |
| Cash and cash equivalents | 108.27 | 46.46 | 47.78 | 268.03 | 307.56 |
| Balance sheet total (assets) | 195.61 | 197.23 | 161.25 | 398.76 | 438.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 101.65 | - 308.56 | - 364.71 | - 278.10 | -54.84 |
| Profit of the financial year | - 206.90 | -56.16 | 86.61 | 223.26 | -39.39 |
| Shareholders equity total | - 308.45 | - 364.61 | - 238.10 | -14.84 | -54.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.69 | 58.20 | 35.77 | 47.76 | 54.45 |
| Short-term deferred tax liabilities | 4.07 | ||||
| Other non-interest bearing current liabilities | 430.38 | 503.64 | 363.57 | 361.76 | 438.76 |
| Current liabilities total | 504.06 | 561.84 | 399.35 | 413.60 | 493.21 |
| Balance sheet total (liabilities) | 195.61 | 197.23 | 161.25 | 398.76 | 438.98 |
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