KJR Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 41858613
Dag Hammarskjölds Allé 36, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 430.00 | 1 092.00 | 818.07 |
| Employee benefit expenses | - 747.00 | - 820.00 | - 834.17 |
| Total depreciation | -4.00 | -6.00 | -6.33 |
| EBIT | 679.00 | 266.00 | -22.43 |
| Other financial income | 0.02 | ||
| Other financial expenses | -56.00 | -53.00 | -48.08 |
| Pre-tax profit | 623.00 | 213.00 | -70.50 |
| Income taxes | - 138.00 | -50.00 | 11.31 |
| Net earnings | 485.00 | 163.00 | -59.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.00 | 11.00 | 5.02 |
| Tangible assets total | 17.00 | 11.00 | 5.02 |
| Investments total | 72.00 | 72.00 | 93.62 |
| Long term receivables total | |||
| Finished products/goods | 838.00 | 1 330.00 | 1 230.56 |
| Inventories total | 838.00 | 1 330.00 | 1 230.56 |
| Prepayments and accrued income | 104.00 | 63.92 | |
| Current deferred tax assets | 77.07 | ||
| Short term receivables total | 104.00 | 140.99 | |
| Cash and bank deposits | 549.00 | 78.00 | 51.51 |
| Cash and cash equivalents | 549.00 | 78.00 | 51.51 |
| Balance sheet total (assets) | 1 476.00 | 1 595.00 | 1 521.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | ||
| Retained earnings | 367.00 | 530.83 | |
| Profit of the financial year | 485.00 | 163.00 | -59.19 |
| Shareholders equity total | 525.00 | 688.00 | 511.64 |
| Provisions | 4.00 | 2.00 | |
| Non-current loans from credit institutions | 392.00 | 271.00 | |
| Non-current liabilities total | 392.00 | 271.00 | |
| Current loans from credit institutions | 111.00 | 118.00 | 442.66 |
| Advances received | 12.72 | ||
| Current trade creditors | 24.00 | 197.00 | 94.08 |
| Short-term deferred tax liabilities | 134.00 | 51.00 | |
| Other non-interest bearing current liabilities | 273.28 | 268.00 | 473.33 |
| Current liabilities total | 555.00 | 634.00 | 1 010.06 |
| Balance sheet total (liabilities) | 1 476.00 | 1 595.00 | 1 521.71 |
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