KØN ApS — Credit Rating and Financial Key Figures
CVR number: 42435686
Griffenfeldsgade 9, 2200 København N
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 66.69 | ||
| External services | -38.15 | ||
| Gross profit | 28.54 | 485.98 | 697.78 |
| Employee benefit expenses | - 531.50 | - 473.79 | |
| EBIT | 28.54 | -45.52 | 223.99 |
| Other financial expenses | -5.20 | -1.31 | -0.84 |
| Pre-tax profit | 23.34 | -46.83 | 223.15 |
| Income taxes | -5.14 | 9.97 | -49.27 |
| Net earnings | 18.21 | -36.85 | 173.89 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.23 | 109.39 | |
| Current other receivables | 14.98 | 63.75 | |
| Current deferred tax assets | 9.97 | ||
| Short term receivables total | 14.98 | 17.21 | 173.14 |
| Cash and bank deposits | 52.19 | 336.81 | 402.69 |
| Cash and cash equivalents | 52.19 | 336.81 | 402.69 |
| Balance sheet total (assets) | 67.17 | 354.02 | 575.83 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.21 | -18.65 | |
| Profit of the financial year | 18.21 | -36.85 | 173.89 |
| Shareholders equity total | 58.21 | 21.35 | 195.24 |
| Non-current liabilities total | |||
| Current trade creditors | 10.16 | 11.00 | |
| Short-term deferred tax liabilities | 5.14 | 37.29 | |
| Other non-interest bearing current liabilities | 3.82 | 322.50 | 332.30 |
| Current liabilities total | 8.96 | 332.66 | 380.59 |
| Balance sheet total (liabilities) | 67.17 | 354.02 | 575.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.