Kongensgade 88-90 P/S — Credit Rating and Financial Key Figures
CVR number: 40209786
Kongensgade 69, 6700 Esbjerg
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.92 | -22.88 | -5 180.74 | -27.18 |
| EBIT | -19.92 | -22.88 | -5 180.74 | -27.18 |
| Other financial income | 0.00 | |||
| Other financial expenses | -3.00 | -3.85 | - 486.47 | |
| Pre-tax profit | -22.92 | -26.72 | -5 180.74 | - 513.65 |
| Net earnings | -22.92 | -26.72 | -5 180.74 | - 513.65 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 16 377.75 | 12 000.00 | 12 000.00 | |
| Inventories total | 16 377.75 | 12 000.00 | 12 000.00 | |
| Current other receivables | 6.99 | |||
| Short term receivables total | 6.99 | |||
| Cash and bank deposits | 371.02 | 247.36 | 44.31 | 0.88 |
| Cash and cash equivalents | 371.02 | 247.36 | 44.31 | 0.88 |
| Balance sheet total (assets) | 371.02 | 16 625.11 | 12 044.31 | 12 007.86 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -15.00 | -37.92 | 5 180.74 | |
| Profit of the financial year | -22.92 | -26.72 | -5 180.74 | - 513.65 |
| Shareholders equity total | 362.08 | 335.36 | 400.00 | - 113.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.75 | 85.94 | 9.75 | |
| Current owed to group member | 16 280.00 | 11 558.37 | 12 111.76 | |
| Other non-interest bearing current liabilities | 8.94 | |||
| Current liabilities total | 8.94 | 16 289.75 | 11 644.31 | 12 121.51 |
| Balance sheet total (liabilities) | 371.02 | 16 625.11 | 12 044.31 | 12 007.86 |
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