KD Trading og Consult ApS — Credit Rating and Financial Key Figures
CVR number: 27513417
Rødkløvervej 11, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.86 | 56.08 | 35.53 | 8.92 | -11.62 |
| Employee benefit expenses | - 183.31 | -83.73 | -50.08 | -25.12 | |
| EBIT | -57.45 | -27.65 | -14.55 | -16.20 | -11.62 |
| Other financial income | 0.10 | 0.08 | 0.00 | 3.52 | |
| Other financial expenses | -2.83 | -2.51 | -10.55 | -3.58 | -2.58 |
| Pre-tax profit | -60.19 | -30.08 | -25.11 | -19.77 | -10.68 |
| Income taxes | 16.46 | ||||
| Net earnings | -60.19 | -13.63 | -25.11 | -19.77 | -10.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.00 | ||||
| Current amounts owed by group member comp. | 2.74 | 149.46 | |||
| Current other receivables | 1.63 | 0.37 | 0.40 | ||
| Current deferred tax assets | 16.46 | ||||
| Short term receivables total | 56.37 | 16.46 | 0.37 | 0.40 | 149.46 |
| Cash and bank deposits | 383.26 | 406.93 | 369.24 | 182.99 | 6.25 |
| Cash and cash equivalents | 383.26 | 406.93 | 369.24 | 182.99 | 6.25 |
| Balance sheet total (assets) | 439.63 | 423.39 | 369.61 | 183.39 | 155.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 316.89 | 56.71 | 43.08 | 17.98 | -1.80 |
| Profit of the financial year | -60.19 | -13.63 | -25.11 | -19.77 | -10.68 |
| Shareholders equity total | 406.71 | 193.08 | 167.98 | 148.20 | 137.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 197.18 | 186.64 | 20.13 | ||
| Other non-interest bearing current liabilities | 17.93 | 18.13 | 0.06 | 3.18 | |
| Current liabilities total | 32.93 | 230.30 | 201.64 | 35.19 | 18.18 |
| Balance sheet total (liabilities) | 439.63 | 423.39 | 369.61 | 183.39 | 155.70 |
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