K/S RYESGADE 27. ÅRHUS — Credit Rating and Financial Key Figures
CVR number: 24254496
Grønningen 13, 4220 Korsør
jk@klode13.dk
tel: 40509212
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 096.44 | 815.80 | 625.35 | 1 164.10 | 35.53 |
| External services | -67.29 | -72.81 | -68.26 | -87.34 | -48.55 |
| Rents | - 284.87 | - 285.61 | - 323.89 | - 273.13 | -7.45 |
| Gross profit | -3 755.72 | 457.38 | -1 327.10 | -5 428.20 | -20.48 |
| Reduction in value of non-current assets | -4 500.00 | -1 560.30 | -6 231.84 | ||
| EBIT | -8 540.59 | 171.77 | -3 211.30 | -11 933.17 | -27.93 |
| Other financial income | 0.31 | 0.05 | 0.06 | ||
| Other financial expenses | - 143.07 | - 136.61 | - 103.65 | - 105.17 | -93.98 |
| Pre-tax profit | -3 898.48 | 320.82 | -1 430.69 | -5 533.38 | - 114.45 |
| Net earnings | -3 898.48 | 320.82 | -1 430.69 | -5 533.38 | - 114.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 000.00 | 32 000.00 | 31 000.00 | ||
| Tangible assets total | 32 000.00 | 32 000.00 | 31 000.00 | ||
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 1.00 | 1.00 | 301.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current trade debtors | 18.56 | 26.96 | 2.92 | 47.48 | |
| Current other receivables | 93.52 | 59.34 | 25 752.64 | 0.11 | |
| Short term receivables total | 112.08 | 26.96 | 62.26 | 25 800.11 | 0.11 |
| Cash and bank deposits | 1 294.20 | 2 120.86 | 1 358.29 | 2 633.26 | 1 892.21 |
| Cash and cash equivalents | 1 294.20 | 2 120.86 | 1 358.29 | 2 633.26 | 1 892.21 |
| Balance sheet total (assets) | 33 407.29 | 34 148.82 | 32 721.55 | 28 434.37 | 1 893.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Other reserves | -8 000.00 | -8 000.00 | -8 000.00 | -8 000.00 | -8 000.00 |
| Retained earnings | 23 376.56 | 19 478.07 | 19 798.89 | 18 368.20 | 1 834.82 |
| Profit of the financial year | -3 898.48 | 320.82 | -1 430.69 | -5 533.38 | - 114.45 |
| Shareholders equity total | 19 478.07 | 19 798.89 | 18 368.20 | 12 834.82 | 1 720.37 |
| Non-current loans from credit institutions | 13 539.00 | 13 539.00 | 13 316.97 | ||
| Non-current deferred tax liabilities | 141.09 | 172.44 | 602.24 | ||
| Non-current liabilities total | 13 680.09 | 13 711.44 | 13 919.21 | ||
| Current loans from credit institutions | 222.03 | 13 311.55 | |||
| Current owed to participating | 131.58 | 131.58 | 131.58 | 131.58 | 131.58 |
| Other non-interest bearing current liabilities | 97.54 | 258.84 | 80.53 | 2 156.42 | 41.38 |
| Accruals and deferred income | 20.00 | 248.07 | |||
| Current liabilities total | 249.12 | 638.50 | 434.14 | 15 599.55 | 172.95 |
| Balance sheet total (liabilities) | 33 407.29 | 34 148.82 | 32 721.55 | 28 434.37 | 1 893.32 |
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