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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.88 | 450.72 | 588.61 | 405.56 | 498.06 |
| Employee benefit expenses | - 372.48 | - 346.04 | - 339.14 | - 422.22 | - 457.51 |
| EBIT | -47.59 | 104.68 | 249.46 | -16.66 | 40.55 |
| Other financial expenses | -8.57 | -18.07 | -22.13 | -22.72 | -26.73 |
| Pre-tax profit | -56.16 | 86.61 | 227.33 | -39.39 | 13.81 |
| Income taxes | -4.07 | -1.08 | |||
| Net earnings | -56.16 | 86.61 | 223.26 | -39.39 | 12.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Finished products/goods | 26.47 | 22.57 | 39.83 | 40.53 | 40.99 |
| Inventories total | 26.47 | 22.57 | 39.83 | 40.53 | 40.99 |
| Prepayments and accrued income | 15.90 | ||||
| Current other receivables | 124.29 | 65.90 | 65.90 | 65.90 | 50.00 |
| Short term receivables total | 124.29 | 65.90 | 65.90 | 65.90 | 65.90 |
| Cash and bank deposits | 46.46 | 47.78 | 268.03 | 307.56 | 305.05 |
| Cash and cash equivalents | 46.46 | 47.78 | 268.03 | 307.56 | 305.05 |
| Balance sheet total (assets) | 197.23 | 161.25 | 398.76 | 438.98 | 436.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 308.56 | - 364.71 | - 278.10 | -54.84 | -94.23 |
| Profit of the financial year | -56.16 | 86.61 | 223.26 | -39.39 | 12.74 |
| Shareholders equity total | - 364.61 | - 238.10 | -14.84 | -54.23 | -41.49 |
| Non-current owed to group member | 360.09 | ||||
| Non-current liabilities total | 360.09 | ||||
| Current trade creditors | 58.20 | 35.77 | 47.76 | 54.45 | 21.50 |
| Short-term deferred tax liabilities | 4.07 | 1.08 | |||
| Other non-interest bearing current liabilities | 503.64 | 363.57 | 361.76 | 438.76 | 95.75 |
| Current liabilities total | 561.84 | 399.35 | 413.60 | 493.21 | 118.33 |
| Balance sheet total (liabilities) | 197.23 | 161.25 | 398.76 | 438.98 | 436.93 |
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