Kongeå Print og Design ApS
CVR number: 38951319
Valmuemarken 19 A, 6771 Gredstedbro
mail@kongeaaprint.dk
tel: 22888264
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.02 | 441.01 | 330.50 | 486.10 | 475.60 |
| Employee benefit expenses | - 315.64 | - 339.95 | - 340.40 | - 448.64 | - 377.84 |
| Total depreciation | -50.20 | -54.35 | -51.50 | -44.01 | -1.09 |
| EBIT | -74.82 | 46.71 | -61.41 | -6.55 | 96.66 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -17.71 | -26.43 | -17.97 | -17.09 | -14.15 |
| Pre-tax profit | -92.53 | 20.28 | -79.37 | -23.65 | 82.84 |
| Net earnings | -92.53 | 20.28 | -79.37 | -23.65 | 82.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.27 | 96.60 | 45.10 | 1.09 | |
| Tangible assets total | 131.27 | 96.60 | 45.10 | 1.09 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 43.64 | 31.58 | 85.23 | 25.07 | 73.60 |
| Short term receivables total | 43.64 | 31.58 | 85.23 | 25.07 | 73.60 |
| Cash and bank deposits | 87.73 | 172.66 | 47.88 | 194.34 | 111.77 |
| Cash and cash equivalents | 87.73 | 172.66 | 47.88 | 194.34 | 111.77 |
| Balance sheet total (assets) | 292.64 | 330.84 | 208.21 | 250.51 | 215.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 254.71 | - 347.24 | - 326.96 | - 406.33 | - 429.98 |
| Profit of the financial year | -92.53 | 20.28 | -79.37 | -23.65 | 82.84 |
| Shareholders equity total | - 247.24 | - 226.96 | - 306.33 | - 329.98 | - 247.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 54.99 | 17.30 | ||
| Current owed to participating | 439.76 | 390.08 | 407.80 | 350.23 | 358.02 |
| Other non-interest bearing current liabilities | 87.62 | 167.72 | 106.74 | 175.26 | 87.19 |
| Current liabilities total | 539.88 | 557.80 | 514.54 | 580.48 | 462.51 |
| Balance sheet total (liabilities) | 292.64 | 330.84 | 208.21 | 250.51 | 215.37 |
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