Kongevejen 17 ApS — Credit Rating and Financial Key Figures
CVR number: 43257412
Magstræde 2, 2791 Dragør
janborg@stofanet.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 53.78 | 78.69 | 145.45 |
| EBIT | 53.78 | 78.69 | 145.45 |
| Other financial income | 1.83 | 0.17 | 0.19 |
| Other financial expenses | -68.51 | -81.68 | -82.74 |
| Pre-tax profit | -12.90 | -2.81 | 62.90 |
| Income taxes | -10.38 | ||
| Net earnings | -12.90 | -2.81 | 52.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 593.26 | 3 593.26 | 3 593.26 |
| Tangible assets total | 3 593.26 | 3 593.26 | 3 593.26 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 20.73 | 20.73 | |
| Short term receivables total | 20.73 | 20.73 | |
| Cash and bank deposits | 90.91 | 25.77 | 46.80 |
| Cash and cash equivalents | 90.91 | 25.77 | 46.80 |
| Balance sheet total (assets) | 3 704.90 | 3 639.77 | 3 640.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.90 | -15.71 | |
| Profit of the financial year | -12.90 | -2.81 | 52.52 |
| Shareholders equity total | 27.10 | 24.29 | 76.80 |
| Non-current loans from credit institutions | 1 788.00 | 1 719.67 | 1 657.08 |
| Non-current other liabilities | 54.00 | 60.00 | 60.00 |
| Non-current liabilities total | 1 842.00 | 1 779.67 | 1 717.08 |
| Current owed to group member | 1 826.30 | ||
| Short-term deferred tax liabilities | 10.38 | ||
| Other non-interest bearing current liabilities | 9.50 | 1 835.80 | 1 835.80 |
| Current liabilities total | 1 835.80 | 1 835.80 | 1 846.18 |
| Balance sheet total (liabilities) | 3 704.90 | 3 639.77 | 3 640.06 |
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