KING GEORGE ApS — Credit Rating and Financial Key Figures
CVR number: 32767575
Skolegade 22, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 149.00 | 1 160.00 | 30.00 | -23.63 | 8.27 |
| Employee benefit expenses | -1 113.00 | - 611.00 | -1.00 | ||
| Other operating expenses | -6.32 | -45.83 | |||
| Total depreciation | -51.00 | -49.00 | -3.00 | ||
| EBIT | -15.00 | 500.00 | 28.00 | -29.95 | -37.56 |
| Other financial income | 50.00 | ||||
| Other financial expenses | -22.00 | -19.00 | -13.00 | -14.71 | -2.21 |
| Pre-tax profit | -37.00 | 481.00 | 15.00 | -44.65 | 10.23 |
| Income taxes | 7.00 | - 107.00 | -4.00 | ||
| Net earnings | -30.00 | 374.00 | 11.00 | -44.65 | 10.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.00 | ||||
| Machinery and equipment | 29.00 | 1.00 | |||
| Tangible assets total | 35.00 | 1.00 | |||
| Investments total | |||||
| Non-current other receivables | 286.00 | 344.00 | |||
| Long term receivables total | 286.00 | 344.00 | |||
| Raw materials and consumables | 87.00 | ||||
| Inventories total | 87.00 | ||||
| Current other receivables | 279.00 | 43.00 | 2.00 | 0.94 | |
| Current deferred tax assets | 49.00 | 5.00 | 15.00 | ||
| Short term receivables total | 328.00 | 43.00 | 2.00 | 5.94 | 15.00 |
| Other current investments | 288.70 | 174.25 | |||
| Cash and bank deposits | 65.00 | 762.00 | 459.00 | 86.37 | 87.26 |
| Cash and cash equivalents | 65.00 | 762.00 | 459.00 | 375.08 | 261.51 |
| Balance sheet total (assets) | 801.00 | 1 150.00 | 461.00 | 381.02 | 276.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 350.00 | 57.00 | 58.90 | 61.00 | |
| Retained earnings | 293.00 | - 142.00 | 174.00 | 125.98 | 20.33 |
| Profit of the financial year | -30.00 | 374.00 | 11.00 | -44.65 | 10.23 |
| Shareholders equity total | 413.00 | 732.00 | 392.00 | 290.23 | 241.56 |
| Non-current deferred tax liabilities | 61.00 | 4.00 | |||
| Non-current liabilities total | 61.00 | 4.00 | |||
| Current trade creditors | 60.00 | 61.00 | 50.00 | 33.00 | 12.50 |
| Current owed to participating | 2.00 | 2.00 | 10.00 | 51.35 | 22.31 |
| Short-term deferred tax liabilities | 3.81 | ||||
| Other non-interest bearing current liabilities | 326.00 | 294.00 | 5.00 | 2.63 | 0.14 |
| Current liabilities total | 388.00 | 357.00 | 65.00 | 90.79 | 34.95 |
| Balance sheet total (liabilities) | 801.00 | 1 150.00 | 461.00 | 381.02 | 276.51 |
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