Kjovenhavn 42 ApS — Credit Rating and Financial Key Figures
CVR number: 37926507
Fadet 45, 1799 København V
k_kyed@mail.dk
tel: 42422178
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.12 | 143.69 | 209.66 | -4.50 | -3.65 |
| Other operating expenses | - 467.33 | ||||
| Reduction in value of non-current assets | 850.00 | 848.47 | 300.00 | - 800.00 | 167.75 |
| EBIT | 970.12 | 992.15 | 509.65 | -1 271.83 | 164.10 |
| Other financial income | 12.26 | 0.03 | |||
| Other financial expenses | -38.51 | -62.02 | -60.56 | -54.45 | -41.99 |
| Pre-tax profit | 931.61 | 930.13 | 449.09 | -1 314.01 | 122.15 |
| Income taxes | - 205.02 | - 204.66 | -98.98 | 291.01 | -27.51 |
| Net earnings | 726.59 | 725.47 | 350.11 | -1 023.00 | 94.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 100.00 | 5 700.00 | 6 000.00 | 2 600.00 | 3 675.00 |
| Tangible assets total | 3 100.00 | 5 700.00 | 6 000.00 | 2 600.00 | 3 675.00 |
| Investments total | |||||
| Non-current loans receivable | 329.60 | ||||
| Long term receivables total | 329.60 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 55.00 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 55.00 | 10.00 | |||
| Cash and bank deposits | 87.06 | 13.66 | 583.75 | 138.09 | |
| Cash and cash equivalents | 87.06 | 13.66 | 583.75 | 138.09 | |
| Balance sheet total (assets) | 3 242.06 | 5 700.00 | 6 013.66 | 3 183.75 | 4 152.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 518.24 | 1 244.83 | 1 970.30 | 2 320.41 | 1 297.41 |
| Profit of the financial year | 726.59 | 725.47 | 350.11 | -1 023.00 | 94.63 |
| Shareholders equity total | 1 294.83 | 2 020.30 | 2 370.41 | 1 347.41 | 1 442.05 |
| Provisions | 319.85 | 506.51 | 572.51 | 209.85 | 237.36 |
| Non-current loans from credit institutions | 1 073.18 | 1 915.30 | 1 855.96 | 976.99 | 943.63 |
| Non-current owed to participating | 512.48 | 1 125.76 | |||
| Non-current other liabilities | 459.00 | 978.01 | 997.57 | ||
| Non-current liabilities total | 1 532.18 | 2 893.31 | 2 853.53 | 1 489.47 | 2 069.38 |
| Current loans from credit institutions | 32.00 | 166.35 | 69.20 | 32.00 | 32.00 |
| Advances received | 41.03 | 71.53 | 95.73 | 18.00 | 18.00 |
| Current trade creditors | 12.63 | 15.00 | 17.50 | 19.80 | 20.80 |
| Current owed to participating | 459.00 | 978.01 | 997.57 | ||
| Short-term deferred tax liabilities | 4.82 | 18.00 | 28.98 | 63.65 | |
| Other non-interest bearing current liabilities | - 459.00 | - 978.01 | - 996.41 | 1.25 | 330.95 |
| Accruals and deferred income | 4.73 | 9.00 | 4.64 | 2.32 | 2.16 |
| Current liabilities total | 95.20 | 279.88 | 217.21 | 137.02 | 403.91 |
| Balance sheet total (liabilities) | 3 242.06 | 5 700.00 | 6 013.66 | 3 183.75 | 4 152.70 |
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