K/S KINGSTON
CVR number: 26545552
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 341.46 | 1 319.09 | |||
| External services | - 224.00 | - 196.20 | |||
| Gross profit | 1 117.47 | 1 122.90 | 1 156.85 | 1 202.85 | 1 156.36 |
| Reduction in value of non-current assets | 1 182.37 | - 903.77 | 363.48 | ||
| EBIT | - 596.11 | 1 059.51 | 2 339.21 | 299.08 | 1 519.84 |
| Other financial income | 98.23 | 116.31 | 805.80 | 13.40 | |
| Other financial expenses | -1 811.81 | - 901.29 | -1 981.30 | -1 021.44 | -1 236.13 |
| Income from other inv. held as non-curr. assets | 837.90 | ||||
| Pre-tax profit | 342.98 | 55.66 | 474.23 | 83.44 | 297.11 |
| Net earnings | 342.98 | 55.66 | 474.23 | 83.44 | 297.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 648.08 | 15 644.23 | 16 826.60 | 15 922.82 | 16 286.31 |
| Tangible assets total | 16 648.08 | 15 644.23 | 16 826.60 | 15 922.82 | 16 286.31 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 |
| Short term receivables total | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 |
| Cash and bank deposits | 485.79 | 585.79 | 502.65 | 570.84 | 589.37 |
| Cash and cash equivalents | 485.79 | 585.79 | 502.65 | 570.84 | 589.37 |
| Balance sheet total (assets) | 17 149.81 | 16 245.96 | 17 345.18 | 16 509.60 | 16 891.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 271.00 | 22 071.00 | |||
| Other reserves | 2 560.44 | 3 034.67 | 3 118.11 | ||
| Other restricted equity | -18 766.23 | -19 510.56 | |||
| Retained earnings | - 342.98 | -55.66 | -0.00 | ||
| Profit of the financial year | 342.98 | 55.66 | 474.23 | 83.44 | 297.11 |
| Shareholders equity total | 2 504.77 | 2 560.44 | 3 034.66 | 3 118.11 | 3 415.21 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 13 497.98 | 12 464.98 | 13 154.96 | 12 193.23 | 12 192.00 |
| Non-current owed to group member | 283.52 | 296.07 | 312.37 | ||
| Non-current liabilities total | 13 497.98 | 12 464.98 | 13 438.48 | 12 489.30 | 12 504.36 |
| Current loans from credit institutions | 413.91 | 400.36 | 443.73 | 433.07 | 457.66 |
| Advances received | 8.92 | 8.92 | 8.92 | ||
| Current trade creditors | 25.00 | 88.49 | 114.99 | ||
| Current owed to participating | 8.92 | 8.92 | |||
| Other non-interest bearing current liabilities | 467.88 | 543.29 | 374.39 | 351.72 | 370.46 |
| Accruals and deferred income | 20.00 | 20.00 | 20.00 | ||
| Current liabilities total | 890.72 | 952.57 | 872.04 | 902.19 | 972.03 |
| Balance sheet total (liabilities) | 16 893.47 | 15 977.98 | 17 345.18 | 16 509.60 | 16 891.61 |
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