Kongsgaard Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42683205
Willemoesgade 12, 2100 København Ø
kongenfabricius@gmail.com
tel: 22781613
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -3.00 | -3.43 |
| EBIT | -5.00 | -3.00 | -3.43 |
| Other financial income | 32.00 | 25.05 | |
| Other financial expenses | -1.00 | -31.00 | -36.59 |
| Net income from associates (fin.) | -4.00 | 281.00 | 46.77 |
| Pre-tax profit | -10.00 | 279.00 | 31.80 |
| Net earnings | -10.00 | 279.00 | 31.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 16.00 | 297.00 | 344.36 |
| Investments total | 16.00 | 297.00 | 344.36 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1.00 | 756.00 | 577.79 |
| Short term receivables total | 1.00 | 756.00 | 577.79 |
| Cash and bank deposits | 39.00 | 13.00 | 11.47 |
| Cash and cash equivalents | 39.00 | 13.00 | 11.47 |
| Balance sheet total (assets) | 56.00 | 1 066.00 | 933.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 278.00 | 324.36 | |
| Retained earnings | - 288.00 | -54.88 | |
| Profit of the financial year | -10.00 | 279.00 | 31.80 |
| Shareholders equity total | 30.00 | 309.00 | 341.27 |
| Non-current liabilities total | |||
| Current owed to participating | 24.00 | 755.00 | 590.35 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 26.00 | 757.00 | 592.35 |
| Balance sheet total (liabilities) | 56.00 | 1 066.00 | 933.63 |
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