Kungfu Special ApS — Credit Rating and Financial Key Figures
CVR number: 42577537
Vesterbrogade 20 C, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 245.31 | 464.60 | 770.51 |
Employee benefit expenses | -4.57 | - 480.96 | - 790.93 |
Total depreciation | -27.74 | ||
EBIT | - 249.88 | -16.36 | -48.16 |
Other financial income | 0.48 | 1.34 | |
Other financial expenses | -0.23 | -0.50 | |
Pre-tax profit | - 249.88 | -16.11 | -47.32 |
Income taxes | 54.97 | 3.51 | 9.95 |
Net earnings | - 194.91 | -12.61 | -37.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 204.40 | 277.39 | 249.65 |
Tangible assets total | 204.40 | 277.39 | 249.65 |
Investments total | 74.07 | 81.71 | 81.71 |
Long term receivables total | |||
Finished products/goods | 14.50 | ||
Inventories total | 14.50 | ||
Current other receivables | 66.77 | ||
Current deferred tax assets | 54.97 | 58.48 | 68.43 |
Short term receivables total | 121.75 | 58.48 | 68.43 |
Cash and bank deposits | 122.03 | 245.22 | 186.98 |
Cash and cash equivalents | 122.03 | 245.22 | 186.98 |
Balance sheet total (assets) | 522.24 | 662.80 | 601.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 194.91 | - 207.51 | |
Profit of the financial year | - 194.91 | -12.61 | -37.37 |
Shareholders equity total | - 154.91 | - 167.51 | - 204.89 |
Non-current liabilities total | |||
Current owed to participating | 677.15 | 707.33 | 696.53 |
Other non-interest bearing current liabilities | 122.98 | 109.62 | |
Current liabilities total | 677.15 | 830.31 | 806.15 |
Balance sheet total (liabilities) | 522.24 | 662.80 | 601.26 |
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