Kinaskjorten ApS — Credit Rating and Financial Key Figures
CVR number: 36468750
Vimmelskaftet 42 B, 1161 København K
Kinaskjorten@gmail.com
tel: 26276351
www.blackdot.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.00 | 479.00 | 263.50 | 492.04 | 552.30 |
| Employee benefit expenses | - 458.00 | - 419.00 | - 575.02 | - 497.98 | - 563.44 |
| Total depreciation | -13.00 | -23.00 | -20.89 | -12.82 | |
| EBIT | -66.00 | 37.00 | - 332.41 | -18.75 | -11.14 |
| Other financial income | 2.34 | 0.61 | |||
| Other financial expenses | -1.00 | -4.00 | -10.74 | -11.93 | -42.44 |
| Pre-tax profit | -67.00 | 33.00 | - 343.15 | -28.35 | -52.96 |
| Income taxes | 172.92 | 4.61 | |||
| Net earnings | -67.00 | 33.00 | - 343.15 | 144.58 | -48.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | 34.00 | 12.82 | ||
| Tangible assets total | 54.00 | 34.00 | 12.82 | ||
| Investments total | 42.00 | 145.00 | 149.01 | 42.30 | 42.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.00 | 15.17 | 6.44 | ||
| Current amounts owed by group member comp. | 81.60 | 102.00 | |||
| Prepayments and accrued income | 24.00 | ||||
| Current other receivables | 3.00 | 182.00 | |||
| Current deferred tax assets | 172.92 | 177.53 | |||
| Short term receivables total | 61.00 | 182.00 | 15.17 | 260.96 | 279.53 |
| Cash and bank deposits | 83.00 | 22.00 | 35.52 | 43.33 | 35.77 |
| Cash and cash equivalents | 83.00 | 22.00 | 35.52 | 43.33 | 35.77 |
| Balance sheet total (assets) | 240.00 | 383.00 | 212.51 | 346.59 | 357.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | ||
| Retained earnings | - 420.00 | - 486.00 | - 453.07 | - 796.22 | - 651.64 |
| Profit of the financial year | -67.00 | 33.00 | - 343.15 | 144.58 | -48.35 |
| Shareholders equity total | - 487.00 | - 453.00 | - 796.22 | - 611.64 | - 660.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.00 | 91.00 | 70.76 | 56.42 | 15.00 |
| Current owed to participating | 232.00 | 389.00 | 389.28 | 376.67 | 538.89 |
| Current owed to group member | 225.42 | 190.48 | |||
| Other non-interest bearing current liabilities | 413.00 | 356.00 | 548.68 | 299.73 | 273.22 |
| Current liabilities total | 727.00 | 836.00 | 1 008.73 | 958.24 | 1 017.60 |
| Balance sheet total (liabilities) | 240.00 | 383.00 | 212.51 | 346.59 | 357.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.