KP INVEST 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 32305121
Prins Knuds Vej 29, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.31 | - 267.40 | - 321.48 | 354.73 | - 138.80 |
| EBIT | -72.31 | - 267.40 | - 321.48 | 354.73 | - 138.80 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.68 | -0.29 | -4.64 | -0.48 | |
| Pre-tax profit | -73.99 | - 267.70 | - 326.11 | 354.25 | - 138.79 |
| Net earnings | -73.99 | - 267.70 | - 326.11 | 354.25 | - 138.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 113.75 | 486.28 | 486.28 | 113.75 | |
| Inventories total | 113.75 | 486.28 | 486.28 | 113.75 | |
| Current other receivables | 1.93 | 40.31 | 191.79 | 268.79 | 268.10 |
| Short term receivables total | 1.93 | 40.31 | 191.79 | 268.79 | 268.10 |
| Cash and bank deposits | 50.70 | 50.31 | 15.57 | 9.06 | 0.21 |
| Cash and cash equivalents | 50.70 | 50.31 | 15.57 | 9.06 | 0.21 |
| Balance sheet total (assets) | 166.37 | 576.89 | 693.63 | 391.59 | 268.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4 227.01 | -4 301.00 | -4 568.69 | -4 894.81 | -4 540.55 |
| Profit of the financial year | -73.99 | - 267.70 | - 326.11 | 354.25 | - 138.79 |
| Shareholders equity total | -4 221.00 | -4 488.69 | -4 814.80 | -4 460.55 | -4 599.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.24 | 13.94 | 22.28 | 20.98 | 9.70 |
| Current owed to participating | 0.63 | 0.63 | 0.14 | 0.14 | 0.14 |
| Other non-interest bearing current liabilities | 4 381.51 | 5 051.01 | 5 486.02 | 4 831.01 | 4 857.82 |
| Current liabilities total | 4 387.37 | 5 065.58 | 5 508.44 | 4 852.14 | 4 867.66 |
| Balance sheet total (liabilities) | 166.37 | 576.89 | 693.63 | 391.59 | 268.31 |
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