K og G Poulsen Rådgivning og Investering ApS — Credit Rating and Financial Key Figures
CVR number: 11907385
Pile Alle 5 H, 2000 Frederiksberg
mail@gorm-kirsten.dk
tel: 40315833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 4.49 | 0.94 | 1.01 | -0.59 | |
| Gross profit | 4.49 | 0.94 | 1.01 | -0.59 | |
| Total depreciation | -23.34 | -14.57 | |||
| EBIT | -23.34 | 19.06 | 0.94 | 1.01 | -0.59 |
| Other financial income | -7.96 | -1.27 | -0.00 | ||
| Other financial expenses | 0.13 | 0.28 | 0.04 | ||
| Reduction non-current investment assets | 25.00 | -16.23 | |||
| Income from other inv. held as non-curr. assets | -65.92 | -26.62 | -17.43 | ||
| Pre-tax profit | -31.30 | -48.00 | -0.40 | -32.61 | -0.59 |
| Net earnings | -31.30 | -48.00 | -0.40 | -32.61 | -0.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.30 | 2.03 | 0.90 | 0.62 | |
| Short term receivables total | 4.30 | 2.03 | 0.90 | 0.62 | |
| Other current investments | 329.07 | 164.81 | 140.42 | ||
| Cash and bank deposits | 32.97 | 28.60 | 24.35 | 161.93 | 131.95 |
| Cash and cash equivalents | 362.05 | 193.41 | 164.77 | 161.93 | 131.95 |
| Balance sheet total (assets) | 366.35 | 195.45 | 165.67 | 162.54 | 131.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 35.00 | 30.00 | 30.00 | |
| Retained earnings | 272.65 | 163.44 | 80.34 | 115.15 | 52.54 |
| Profit of the financial year | -31.30 | -48.00 | -0.40 | -32.61 | -0.59 |
| Shareholders equity total | 366.35 | 195.45 | 164.94 | 162.54 | 131.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.73 | ||||
| Current liabilities total | 0.73 | ||||
| Balance sheet total (liabilities) | 366.35 | 195.45 | 165.67 | 162.54 | 131.95 |
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