Kongens Kage ApS — Credit Rating and Financial Key Figures
CVR number: 36703997
Øster Farimagsgade 15, 1353 København K
rentmeaps@outlook.com
tel: 50503261
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 228.00 | 397.64 | |||
| External services | - 200.00 | - 386.61 | |||
| Gross profit | 28.00 | - 187.16 | -84.72 | 11.03 | -86.22 |
| Employee benefit expenses | -18.00 | -19.83 | |||
| Total depreciation | -50.00 | ||||
| EBIT | -22.00 | - 187.16 | -84.72 | -6.97 | - 106.06 |
| Other financial expenses | -0.05 | ||||
| Pre-tax profit | -22.00 | - 187.16 | -84.77 | -6.97 | - 106.06 |
| Net earnings | -22.00 | - 187.16 | -84.77 | -6.97 | - 106.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | ||||
| Tangible assets total | 100.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.37 | 7.17 | |||
| Current deferred tax assets | 0.53 | ||||
| Short term receivables total | 10.37 | 7.17 | 0.53 | ||
| Other current investments | 50.00 | ||||
| Cash and bank deposits | 121.99 | 20.10 | 105.64 | 233.47 | |
| Cash and cash equivalents | 121.99 | 70.10 | 105.64 | 233.47 | |
| Balance sheet total (assets) | 100.00 | 132.37 | 77.27 | 106.17 | 233.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 80.08 | 2.27 | ||
| Retained earnings | 22.00 | 187.16 | 84.77 | 13.94 | 212.11 |
| Profit of the financial year | -22.00 | - 187.16 | -84.77 | -6.97 | - 106.06 |
| Shareholders equity total | 100.00 | 130.08 | 52.27 | 56.97 | 156.06 |
| Provisions | 49.20 | ||||
| Non-current advances received | 49.20 | 74.26 | |||
| Non-current liabilities total | 49.20 | 74.26 | |||
| Current owed to participating | 25.00 | ||||
| Other non-interest bearing current liabilities | 2.28 | 3.15 | |||
| Current liabilities total | 2.28 | 25.00 | 3.15 | ||
| Balance sheet total (liabilities) | 100.00 | 132.37 | 77.27 | 155.37 | 233.47 |
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