KONGENSPARK ApS — Credit Rating and Financial Key Figures
 CVR number: 34601747 
  Lille Gråbrødrestræde 1, 5000 Odense C 
 Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 | 
| Net sales | |||||
| Gross profit | -43.28 | 68.89 | -86.22 | -54.45 | -10.72 | 
| EBIT | -43.28 | 68.89 | -86.22 | -54.45 | -10.72 | 
| Other financial income | 0.14 | 1.13 | |||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -43.29 | 68.89 | -86.22 | -54.31 | -9.59 | 
| Income taxes | 9.50 | -15.14 | 18.96 | 11.95 | 2.11 | 
| Net earnings | -33.78 | 53.76 | -67.25 | -42.35 | -7.48 | 
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.36 | 116.32 | |||
| Current other receivables | 0.03 | 13.28 | |||
| Current deferred tax assets | 29.41 | 9.50 | 3.83 | 30.92 | 14.06 | 
| Short term receivables total | 266.78 | 125.83 | 3.83 | 30.94 | 27.34 | 
| Cash and bank deposits | 44.90 | 45.02 | 16.14 | ||
| Cash and cash equivalents | 44.90 | 45.02 | 16.14 | ||
| Balance sheet total (assets) | 266.78 | 125.83 | 48.73 | 75.96 | 43.48 | 
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 
| Retained earnings | -33.78 | 19.97 | -47.28 | -89.63 | |
| Profit of the financial year | -33.78 | 53.76 | -67.25 | -42.35 | -7.48 | 
| Shareholders equity total | 46.22 | 99.97 | 32.72 | -9.63 | -17.12 | 
| Provisions | 210.00 | ||||
| Non-current deferred tax liabilities | 15.14 | ||||
| Non-current liabilities total | 15.14 | ||||
| Current trade creditors | 10.56 | 10.72 | 11.15 | 15.63 | 9.53 | 
| Current owed to group member | 4.86 | 69.97 | 51.07 | ||
| Current liabilities total | 10.56 | 10.72 | 16.01 | 85.59 | 60.60 | 
| Balance sheet total (liabilities) | 266.78 | 125.83 | 48.73 | 75.96 | 43.48 | 
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