King's House ApS — Credit Rating and Financial Key Figures
CVR number: 37130680
Sct Olai Plads 3, 9800 Hjørring
tel: 53381688
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 182.45 | 1 429.83 | 942.12 | 894.35 |
| Employee benefit expenses | - 453.82 | -1 256.10 | -1 195.46 | -2 097.30 |
| Total depreciation | -43.00 | -97.33 | - 102.50 | |
| EBIT | - 314.38 | 173.73 | - 350.67 | -1 305.45 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.43 | -1.49 | -5.01 | -2.91 |
| Pre-tax profit | - 314.81 | 172.23 | - 355.69 | -1 308.36 |
| Income taxes | 69.26 | 39.35 | - 108.61 | |
| Net earnings | - 245.55 | 172.23 | - 316.34 | -1 416.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 675.14 | 675.14 | 604.08 | 533.01 |
| Machinery and equipment | 123.84 | 123.84 | 97.58 | 128.14 |
| Tangible assets total | 798.98 | 798.98 | 701.65 | 661.14 |
| Investments total | 147.00 | 147.00 | 147.00 | 147.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 55.00 | 55.00 | 55.00 | |
| Finished products/goods | 40.00 | |||
| Inventories total | 40.00 | 55.00 | 55.00 | 55.00 |
| Current trade debtors | 10.89 | |||
| Prepayments and accrued income | 11.69 | 4.46 | 4.54 | |
| Current other receivables | 255.72 | 20.84 | 8.21 | 90.77 |
| Current deferred tax assets | 69.26 | 69.26 | 108.61 | |
| Short term receivables total | 347.56 | 94.56 | 116.82 | 95.31 |
| Cash and bank deposits | 35.84 | 125.89 | 95.96 | 177.61 |
| Cash and cash equivalents | 35.84 | 125.89 | 95.96 | 177.61 |
| Balance sheet total (assets) | 1 369.38 | 1 221.43 | 1 116.43 | 1 136.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 |
| Share premium account | 499.00 | |||
| Retained earnings | - 168.24 | 4.00 | - 312.34 | |
| Profit of the financial year | - 245.55 | 172.23 | - 316.34 | -1 416.96 |
| Shareholders equity total | - 195.55 | 54.00 | - 262.34 | -1 179.30 |
| Non-current other liabilities | 895.00 | |||
| Non-current liabilities total | 895.00 | |||
| Current trade creditors | 385.73 | 5.52 | 151.08 | 291.18 |
| Current owed to participating | 159.79 | 996.03 | 1 006.30 | 491.30 |
| Other non-interest bearing current liabilities | 124.41 | 165.88 | 221.39 | 1 532.89 |
| Current liabilities total | 669.92 | 1 167.43 | 1 378.77 | 2 315.37 |
| Balance sheet total (liabilities) | 1 369.38 | 1 221.43 | 1 116.43 | 1 136.07 |
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