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Ejendomsselskabet Kongens Express ApS — Credit Rating and Financial Key Figures

CVR number: 40985042
Sankt Annæ Plads 13, 1250 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 379.545 124.725 430.935 585.705 660.54
Reduction in value of non-current assets31 725.68-12 000.00-3 000.00-2 000.00-4 000.00
EBIT38 105.22-6 875.282 430.923 585.691 660.54
Other financial income0.6723.67
Other financial expenses-2 047.82- 658.89- 920.96-1 213.51-1 710.60
Pre-tax profit36 057.40-7 534.171 510.632 395.86-50.06
Income taxes-7 932.741 642.00- 305.80- 528.969.20
Net earnings28 124.66-5 892.171 204.841 866.89-40.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings127 000.00115 000.00112 000.00110 000.00106 000.00
Tangible assets total127 000.00115 000.00112 000.00110 000.00106 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors214.31293.057.43
Current amounts owed by group member comp.337.50337.50337.50337.50337.50
Current other receivables874.56792.63709.29627.7512 738.98
Short term receivables total1 426.371 423.181 046.79972.6813 076.48
Cash and bank deposits2 434.80936.361 308.41
Cash and cash equivalents2 434.80936.361 308.41
Balance sheet total (assets)130 861.17117 359.53114 355.20110 972.68119 076.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased200.00
Retained earnings22 753.4950 878.1544 385.9944 840.8245 764.82
Profit of the financial year28 124.66-5 892.171 204.841 866.89-40.86
Shareholders equity total51 118.1545 025.9945 630.8246 747.7245 763.96
Provisions12 436.5910 494.5110 532.4210 790.3310 485.58
Capital loans296.24305.13314.28323.71333.42
Non-current loans from credit institutions54 889.7351 499.7648 501.7444 791.0055 070.36
Non-current advances received5 492.045 799.685 960.926 050.346 176.70
Non-current liabilities total60 678.0157 604.5754 776.9451 165.0561 580.48
Current loans from credit institutions3 575.623 431.843 192.412 125.661 009.22
Advances received1 973.41
Current trade creditors529.43425.70106.1846.86210.69
Short-term deferred tax liabilities451.05376.93116.4395.2826.55
Other non-interest bearing current liabilities98.911.79
Current liabilities total6 628.414 234.473 415.022 269.591 246.46
Balance sheet total (liabilities)130 861.17117 359.53114 355.20110 972.68119 076.48
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