K/S KØBENHAVN CENTRUM — Credit Rating and Financial Key Figures
CVR number: 24204081
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 403.62 | 1 609.93 | 1 754.60 | 1 089.31 | 1 872.77 |
| Reduction in value of non-current assets | 2.81 | 3 200.00 | 300.00 | - 407.50 | 300.00 |
| EBIT | 1 400.81 | 4 809.93 | 2 054.60 | 681.81 | 2 172.77 |
| Other financial income | 15.20 | 15.62 | 1 604.46 | 71.10 | 143.48 |
| Other financial expenses | - 313.15 | - 295.32 | - 409.06 | - 996.23 | -1 073.32 |
| Reduction non-current investment assets | 445.94 | ||||
| Pre-tax profit | 1 548.80 | 4 530.23 | 3 250.00 | - 243.32 | 1 242.92 |
| Net earnings | 1 548.80 | 4 530.23 | 3 250.00 | - 243.32 | 1 242.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 500.00 | 48 700.00 | 49 000.00 | 48 600.00 | 48 900.00 |
| Tangible assets total | 45 500.00 | 48 700.00 | 49 000.00 | 48 600.00 | 48 900.00 |
| Investments total | |||||
| Non-current other receivables | 6 449.07 | 6 964.69 | 6 156.93 | 7 228.03 | 8 642.20 |
| Long term receivables total | 6 449.07 | 6 964.69 | 6 156.93 | 7 228.03 | 8 642.20 |
| Inventories total | |||||
| Current trade debtors | 310.25 | 372.56 | 335.18 | 354.75 | 160.52 |
| Prepayments and accrued income | 4.97 | ||||
| Current other receivables | 15.87 | 428.80 | 59.49 | ||
| Short term receivables total | 310.25 | 372.56 | 351.05 | 788.52 | 220.01 |
| Cash and bank deposits | 481.35 | 780.23 | 2 574.20 | 950.97 | 413.19 |
| Cash and cash equivalents | 481.35 | 780.23 | 2 574.20 | 950.97 | 413.19 |
| Balance sheet total (assets) | 52 740.67 | 56 817.48 | 58 082.19 | 57 567.53 | 58 175.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 302.00 | 3 302.00 | 3 302.00 | 3 302.00 | 3 302.00 |
| Other reserves | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 |
| Retained earnings | 22 777.15 | 24 325.95 | 28 856.18 | 32 106.18 | 31 862.86 |
| Profit of the financial year | 1 548.80 | 4 530.23 | 3 250.00 | - 243.32 | 1 242.92 |
| Shareholders equity total | 27 765.95 | 32 296.18 | 35 546.18 | 35 302.86 | 36 545.78 |
| Non-current loans from credit institutions | 22 963.85 | 22 438.93 | 20 780.78 | 20 504.45 | 20 125.01 |
| Non-current other liabilities | 402.69 | 406.73 | 669.50 | 722.08 | 770.02 |
| Non-current deferred tax liabilities | 410.53 | 428.98 | 163.01 | ||
| Non-current liabilities total | 23 366.54 | 22 845.66 | 21 860.81 | 21 655.51 | 21 058.04 |
| Current loans from credit institutions | 549.02 | 546.25 | 359.44 | 323.68 | 398.36 |
| Current trade creditors | 191.50 | 47.31 | 97.09 | 116.64 | 125.74 |
| Other non-interest bearing current liabilities | 867.66 | 1 082.09 | 218.67 | 168.83 | 47.49 |
| Current liabilities total | 1 608.18 | 1 675.65 | 675.20 | 609.16 | 571.58 |
| Balance sheet total (liabilities) | 52 740.67 | 56 817.48 | 58 082.19 | 57 567.53 | 58 175.40 |
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