KINGSLAND DK ApS — Credit Rating and Financial Key Figures
CVR number: 35412751
Bådsmandsstræde 19 B, 1407 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 455.00 | 30 948.00 | 29 182.00 | 7 198.00 | 3 879.00 |
| Employee benefit expenses | -3 415.00 | -5 896.00 | -6 756.00 | -18 910.00 | -34 243.00 |
| Total depreciation | - 333.00 | - 447.00 | - 365.00 | - 560.00 | -5 506.00 |
| EBIT | 3 707.00 | 24 605.00 | 22 061.00 | -12 272.00 | -35 870.00 |
| Other financial income | 476.00 | 46.00 | 75.00 | 4 986.00 | 1 834.00 |
| Other financial expenses | - 728.00 | -2 800.00 | -2 835.00 | -3 288.00 | -4 113.00 |
| Net income from associates (fin.) | 195.00 | ||||
| Pre-tax profit | 3 650.00 | 21 851.00 | 19 301.00 | -10 574.00 | -38 149.00 |
| Income taxes | - 812.00 | -4 810.00 | -4 263.00 | 2 301.00 | 8 210.00 |
| Net earnings | 2 838.00 | 17 041.00 | 15 038.00 | -8 273.00 | -29 939.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 60.00 | 1 408.00 | 1 304.00 | 980.00 | |
| Goodwill | 293.00 | 183.00 | 110.00 | 37.00 | |
| Intangible assets total | 293.00 | 243.00 | 1 518.00 | 1 341.00 | 980.00 |
| Buildings | 642.00 | 849.00 | |||
| Machinery and equipment | 396.00 | 223.00 | 114.00 | 1 893.00 | 2 041.00 |
| Tangible assets total | 396.00 | 223.00 | 114.00 | 2 535.00 | 2 890.00 |
| Holdings in group member companies | 278.00 | ||||
| Investments total | 591.00 | 94.00 | 94.00 | 1 178.00 | 1 194.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 729.00 | 1 866.00 | |||
| Finished products/goods | 12 504.00 | 11 203.00 | 29 954.00 | 32 636.00 | 13 040.00 |
| Advance payments | 1 523.00 | 1 626.00 | 2 410.00 | 818.00 | 1 454.00 |
| Inventories total | 14 756.00 | 14 695.00 | 32 364.00 | 33 454.00 | 14 494.00 |
| Current trade debtors | 4 098.00 | 6 559.00 | 9 168.00 | 6 750.00 | 5 026.00 |
| Current amounts owed by group member comp. | 1 782.00 | 169.00 | 11 870.00 | 12 322.00 | |
| Prepayments and accrued income | 199.00 | 148.00 | 166.00 | 2 488.00 | 310.00 |
| Current other receivables | 4.00 | 113.00 | 1 804.00 | 3 694.00 | 1 595.00 |
| Current deferred tax assets | 295.00 | 240.00 | 2 137.00 | 10 347.00 | |
| Short term receivables total | 6 378.00 | 7 229.00 | 11 138.00 | 26 939.00 | 29 600.00 |
| Cash and bank deposits | 12 354.00 | 25 286.00 | 50 667.00 | 58 833.00 | 6 312.00 |
| Cash and cash equivalents | 12 354.00 | 25 286.00 | 50 667.00 | 58 833.00 | 6 312.00 |
| Balance sheet total (assets) | 34 768.00 | 47 770.00 | 95 895.00 | 124 280.00 | 55 470.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 800.00 | ||||
| Other reserves | 381.00 | 682.00 | |||
| Retained earnings | 5 238.00 | 8 077.00 | 25 118.00 | 40 156.00 | 31 883.00 |
| Profit of the financial year | 2 838.00 | 17 041.00 | 15 038.00 | -8 273.00 | -29 939.00 |
| Shareholders equity total | 11 876.00 | 26 499.00 | 41 838.00 | 32 883.00 | 2 944.00 |
| Provisions | 165.00 | ||||
| Non-current loans from credit institutions | 934.00 | ||||
| Non-current owed to group member | 9 056.00 | ||||
| Non-current other liabilities | 105.00 | ||||
| Non-current deferred tax liabilities | 342.00 | ||||
| Non-current liabilities total | 1 039.00 | 9 398.00 | |||
| Current loans from credit institutions | 19 700.00 | 10 541.00 | 30 059.00 | 45 665.00 | 24 689.00 |
| Current trade creditors | 1 263.00 | 3 098.00 | 4 680.00 | 12 870.00 | 4 047.00 |
| Current owed to group member | 89.00 | 13 491.00 | 26 008.00 | 9 100.00 | |
| Short-term deferred tax liabilities | 80.00 | 4 705.00 | 3 993.00 | 3 993.00 | |
| Other non-interest bearing current liabilities | 810.00 | 2 838.00 | 1 669.00 | 2 861.00 | 5 292.00 |
| Current liabilities total | 21 853.00 | 21 271.00 | 53 892.00 | 91 397.00 | 43 128.00 |
| Balance sheet total (liabilities) | 34 768.00 | 47 770.00 | 95 895.00 | 124 280.00 | 55 470.00 |
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