KG42 ApS — Credit Rating and Financial Key Figures
CVR number: 27747213
Byskovvej 42, 2730 Herlev
kjo@kg42.dk
tel: 61618011
kg42.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.00 | -61.00 | -93.00 | -65.13 | - 189.23 |
| Other operating expenses | - 276.00 | ||||
| Total depreciation | -29.00 | ||||
| EBIT | -26.00 | - 337.00 | -93.00 | -65.13 | - 189.23 |
| Other financial income | 1 682.00 | 2 464.00 | 885.00 | 859.98 | 877.18 |
| Other financial expenses | - 173.00 | -83.00 | -2 653.00 | -0.47 | - 652.18 |
| Reduction non-current investment assets | -4 945.72 | ||||
| Pre-tax profit | 1 483.00 | 2 044.00 | -1 861.00 | 794.39 | -4 909.95 |
| Income taxes | - 225.00 | - 481.00 | 491.00 | - 432.86 | - 170.90 |
| Net earnings | 1 258.00 | 1 563.00 | -1 370.00 | 361.52 | -5 080.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 053.00 | ||||
| Tangible assets total | 6 053.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 258.00 | 2 467.00 | 2 403.39 | 50.11 | |
| Current deferred tax assets | 308.00 | 707.00 | 493.10 | 102.80 | |
| Short term receivables total | 308.00 | 258.00 | 3 174.00 | 2 896.49 | 152.91 |
| Other current investments | 22 584.00 | 38 220.00 | 31 771.00 | 34 989.63 | 31 925.52 |
| Cash and bank deposits | 15 004.00 | 8 164.00 | 4 325.00 | 3 079.79 | 475.77 |
| Cash and cash equivalents | 37 588.00 | 46 384.00 | 36 096.00 | 38 069.41 | 32 401.29 |
| Balance sheet total (assets) | 43 949.00 | 46 642.00 | 39 270.00 | 40 965.90 | 32 554.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 1 600.00 | 135.00 |
| Retained earnings | 39 355.00 | 38 613.00 | 39 176.00 | 36 206.13 | 36 432.65 |
| Profit of the financial year | 1 258.00 | 1 563.00 | -1 370.00 | 361.52 | -5 080.86 |
| Shareholders equity total | 42 739.00 | 42 302.00 | 38 932.00 | 38 293.65 | 31 612.79 |
| Non-current loans from credit institutions | 553.00 | ||||
| Non-current liabilities total | 553.00 | ||||
| Current loans from credit institutions | 110.00 | ||||
| Current trade creditors | 38.00 | 38.00 | 38.00 | 37.50 | 37.50 |
| Short-term deferred tax liabilities | 14.00 | ||||
| Other non-interest bearing current liabilities | 509.00 | 4 288.00 | 300.00 | 2 634.75 | 903.90 |
| Current liabilities total | 657.00 | 4 340.00 | 338.00 | 2 672.25 | 941.40 |
| Balance sheet total (liabilities) | 43 949.00 | 46 642.00 | 39 270.00 | 40 965.90 | 32 554.19 |
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