Kong Thai Jewellery ApS — Credit Rating and Financial Key Figures
CVR number: 40891811
Else Alfelts Vej 108, 2300 København S
suntalee75@gmail.com
tel: 31456395
www.kongthai.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 29.05 | 131.65 | ||
| External services | -49.66 | -96.65 | ||
| Gross profit | -20.61 | 35.00 | ||
| EBIT | -20.61 | 35.00 | -19.76 | -64.67 |
| Other financial expenses | -0.57 | -0.55 | ||
| Pre-tax profit | -20.61 | 34.43 | -20.32 | -64.67 |
| Income taxes | -3.04 | |||
| Net earnings | -20.61 | 31.39 | -20.32 | -64.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 61.00 | 57.50 | 41.50 | |
| Inventories total | 61.00 | 57.50 | 41.50 | |
| Current other receivables | 1.14 | |||
| Short term receivables total | 1.14 | |||
| Cash and bank deposits | 30.30 | 99.32 | 79.09 | 40.08 |
| Cash and cash equivalents | 30.30 | 99.32 | 79.09 | 40.08 |
| Balance sheet total (assets) | 92.45 | 156.82 | 120.59 | 40.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.61 | 10.78 | -9.54 | |
| Profit of the financial year | -20.61 | 31.39 | -20.32 | -64.67 |
| Shareholders equity total | 19.39 | 50.78 | 30.46 | -34.21 |
| Non-current liabilities total | ||||
| Current owed to participating | 73.06 | 73.06 | 34.24 | 34.79 |
| Short-term deferred tax liabilities | 3.04 | 3.04 | 3.04 | |
| Other non-interest bearing current liabilities | 29.95 | 52.85 | 36.46 | |
| Current liabilities total | 73.06 | 106.04 | 90.13 | 74.29 |
| Balance sheet total (liabilities) | 92.45 | 156.82 | 120.59 | 40.08 |
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