St. Kongensgade 112 ApS — Credit Rating and Financial Key Figures
CVR number: 40649239
Esplanaden 34 A, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.34 | 650.36 | 722.77 | 795.23 | 698.36 |
| Reduction in value of non-current assets | 517.95 | -2 390.00 | -10.00 | ||
| EBIT | -79.34 | 1 168.31 | 722.77 | -1 594.77 | 688.36 |
| Other financial income | 0.13 | 0.97 | |||
| Other financial expenses | -1 266.29 | - 458.04 | - 446.36 | - 451.86 | - 362.33 |
| Pre-tax profit | -1 345.64 | 710.27 | 276.41 | -2 046.50 | 327.00 |
| Income taxes | 296.04 | - 156.26 | -60.81 | 450.23 | -74.54 |
| Net earnings | -1 049.59 | 554.01 | 215.60 | -1 596.27 | 252.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 182.05 | 28 700.00 | 28 700.00 | 26 310.00 | 26 300.00 |
| Tangible assets total | 28 182.05 | 28 700.00 | 28 700.00 | 26 310.00 | 26 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.65 | 9.92 | 10.33 | 11.82 | 12.43 |
| Current other receivables | 12.71 | 35.63 | 12.81 | 54.19 | 7.15 |
| Current deferred tax assets | 296.04 | 465.59 | 464.87 | ||
| Short term receivables total | 321.40 | 45.54 | 23.14 | 531.59 | 484.44 |
| Cash and bank deposits | 350.75 | 227.60 | 648.27 | 450.34 | 94.52 |
| Cash and cash equivalents | 350.75 | 227.60 | 648.27 | 450.34 | 94.52 |
| Balance sheet total (assets) | 28 854.21 | 28 973.14 | 29 371.41 | 27 291.94 | 26 878.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 049.59 | - 495.58 | 1 720.02 | 2 123.76 | |
| Profit of the financial year | -1 049.59 | 554.01 | 215.60 | -1 596.27 | 252.46 |
| Shareholders equity total | -1 009.59 | - 455.58 | - 239.98 | 163.76 | 2 416.21 |
| Provisions | 59.45 | 60.02 | |||
| Non-current loans from credit institutions | 20 545.92 | 20 368.38 | 20 191.02 | 20 013.85 | 19 836.77 |
| Non-current other liabilities | 320.18 | 322.51 | 354.86 | 373.66 | 297.85 |
| Non-current liabilities total | 20 866.09 | 20 690.89 | 20 545.88 | 20 387.51 | 20 134.62 |
| Current loans from credit institutions | 177.72 | 177.54 | 177.36 | 177.18 | 177.08 |
| Current trade creditors | 131.06 | 124.19 | 71.17 | 100.63 | 74.25 |
| Current owed to group member | 8 676.66 | 8 279.36 | 8 654.52 | 6 303.51 | 3 973.24 |
| Short-term deferred tax liabilities | 42.50 | 60.24 | 75.38 | 73.82 | |
| Other non-interest bearing current liabilities | 12.27 | 35.23 | 42.19 | 83.97 | 27.72 |
| Accruals and deferred income | 19.56 | 2.03 | |||
| Current liabilities total | 8 997.70 | 8 678.38 | 9 005.49 | 6 740.68 | 4 328.13 |
| Balance sheet total (liabilities) | 28 854.21 | 28 973.14 | 29 371.41 | 27 291.94 | 26 878.96 |
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