KØN ApS — Credit Rating and Financial Key Figures
CVR number: 42435686
Griffenfeldsgade 9, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 66.69 | |||
| External services | -38.15 | |||
| Gross profit | 28.54 | 485.98 | 697.78 | 119.31 |
| Employee benefit expenses | - 531.50 | - 473.79 | - 241.55 | |
| EBIT | 28.54 | -45.52 | 223.99 | - 122.24 |
| Other financial expenses | -5.20 | -1.31 | -0.84 | -3.33 |
| Pre-tax profit | 23.34 | -46.83 | 223.15 | - 125.58 |
| Income taxes | -5.14 | 9.97 | -49.27 | |
| Net earnings | 18.21 | -36.85 | 173.89 | - 125.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.23 | 109.39 | 9.13 | |
| Current other receivables | 14.98 | 63.75 | 58.05 | |
| Current deferred tax assets | 9.97 | |||
| Short term receivables total | 14.98 | 17.21 | 173.14 | 67.18 |
| Cash and bank deposits | 52.19 | 336.81 | 402.69 | 52.21 |
| Cash and cash equivalents | 52.19 | 336.81 | 402.69 | 52.21 |
| Balance sheet total (assets) | 67.17 | 354.02 | 575.83 | 119.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.21 | -18.65 | 155.24 | |
| Profit of the financial year | 18.21 | -36.85 | 173.89 | - 125.58 |
| Shareholders equity total | 58.21 | 21.35 | 195.24 | 69.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.16 | 11.00 | 12.00 | |
| Short-term deferred tax liabilities | 5.14 | 37.29 | ||
| Other non-interest bearing current liabilities | 3.82 | 322.50 | 332.30 | 37.73 |
| Current liabilities total | 8.96 | 332.66 | 380.59 | 49.73 |
| Balance sheet total (liabilities) | 67.17 | 354.02 | 575.83 | 119.39 |
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