Kongeå Print og Design ApS — Credit Rating and Financial Key Figures
CVR number: 38951319
Valmuemarken 19 A, 6771 Gredstedbro
mail@kongeaaprint.dk
tel: 22888264
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.01 | 330.50 | 486.10 | 475.60 | 409.06 |
| Employee benefit expenses | - 339.95 | - 340.40 | - 448.64 | - 377.84 | - 348.76 |
| Total depreciation | -54.35 | -51.50 | -44.01 | -1.09 | |
| EBIT | 46.71 | -61.41 | -6.55 | 96.66 | 60.30 |
| Other financial income | 0.54 | 0.32 | |||
| Other financial expenses | -26.43 | -17.97 | -17.09 | -14.37 | -22.87 |
| Pre-tax profit | 20.28 | -79.37 | -23.65 | 82.84 | 37.75 |
| Net earnings | 20.28 | -79.37 | -23.65 | 82.84 | 37.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.60 | 45.10 | 1.09 | ||
| Tangible assets total | 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 | 31.58 | 85.23 | 25.07 | 73.60 | 93.19 |
| Short term receivables total | 31.58 | 85.23 | 25.07 | 73.60 | 93.19 |
| Cash and bank deposits | 172.66 | 47.88 | 194.34 | 111.77 | 130.59 |
| Cash and cash equivalents | 172.66 | 47.88 | 194.34 | 111.77 | 130.59 |
| Balance sheet total (assets) | 330.84 | 208.21 | 250.51 | 215.37 | 253.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 347.24 | - 326.96 | - 406.33 | - 429.98 | - 347.14 |
| Profit of the financial year | 20.28 | -79.37 | -23.65 | 82.84 | 37.75 |
| Shareholders equity total | - 226.96 | - 306.33 | - 329.98 | - 247.14 | - 209.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.99 | 17.30 | 27.47 | ||
| Current owed to participating | 390.08 | 407.80 | 350.23 | 358.02 | 332.69 |
| Other non-interest bearing current liabilities | 167.72 | 106.74 | 175.26 | 87.19 | 103.01 |
| Current liabilities total | 557.80 | 514.54 | 580.48 | 462.51 | 463.17 |
| Balance sheet total (liabilities) | 330.84 | 208.21 | 250.51 | 215.37 | 253.78 |
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