KONGSTED - Kommunikation, projektledelse & relationer ApS — Credit Rating and Financial Key Figures
CVR number: 42469386
Njalsgade 76, 2300 København S
www.kongstedgronne.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 107.13 | 811.18 | 691.30 | 479.67 |
| Employee benefit expenses | - 185.87 | - 900.25 | - 683.81 | - 375.73 |
| EBIT | -78.73 | -89.06 | 7.50 | 103.95 |
| Other financial income | 0.00 | |||
| Other financial expenses | -1.55 | -3.63 | -9.89 | -2.51 |
| Pre-tax profit | -80.29 | -92.69 | -2.40 | 101.44 |
| Net earnings | -80.29 | -92.69 | -2.40 | 101.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 67.29 | 84.04 | 38.84 | 0.10 |
| Short term receivables total | 67.29 | 84.04 | 38.84 | 0.10 |
| Cash and bank deposits | 39.95 | |||
| Cash and cash equivalents | 39.95 | |||
| Balance sheet total (assets) | 67.29 | 84.04 | 38.84 | 40.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -80.29 | - 172.97 | - 175.37 | |
| Profit of the financial year | -80.29 | -92.69 | -2.40 | 101.44 |
| Shareholders equity total | -40.29 | - 132.98 | - 135.37 | -33.93 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 16.23 | 65.42 | 68.41 | |
| Current trade creditors | 0.21 | 2.30 | 2.50 | 6.59 |
| Current owed to participating | 3.77 | 3.77 | 5.50 | 5.85 |
| Other non-interest bearing current liabilities | 87.37 | 145.53 | 97.81 | 61.54 |
| Current liabilities total | 107.58 | 217.02 | 174.21 | 73.98 |
| Balance sheet total (liabilities) | 67.29 | 84.04 | 38.84 | 40.05 |
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