KPOUL II ApS — Credit Rating and Financial Key Figures
CVR number: 39931494
Spidstoftvej 5, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.13 | -5.75 | -5.63 | -14.56 |
| EBIT | -6.13 | -6.13 | -5.75 | -5.63 | -14.56 |
| Other financial income | 2 084.09 | ||||
| Other financial expenses | -0.10 | -0.06 | - 571.30 | ||
| Pre-tax profit | -6.13 | -6.23 | -5.81 | -5.63 | 1 498.23 |
| Net earnings | -6.13 | -6.23 | -5.81 | -5.63 | 1 498.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 39.00 | 39.00 | 39.00 | 39.00 | 1 551.80 |
| Cash and bank deposits | 18.95 | 12.73 | 6.92 | 1.29 | |
| Cash and cash equivalents | 57.95 | 51.73 | 45.92 | 40.29 | 1 551.80 |
| Balance sheet total (assets) | 57.95 | 51.73 | 45.92 | 40.29 | 1 551.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.55 | -36.67 | -42.90 | -48.71 | -54.33 |
| Profit of the financial year | -6.13 | -6.23 | -5.81 | -5.63 | 1 498.23 |
| Shareholders equity total | 13.33 | 7.10 | 1.29 | -4.33 | 1 493.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.32 | ||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Other non-interest bearing current liabilities | 39.00 | 39.00 | 39.00 | 39.00 | 50.95 |
| Current liabilities total | 44.63 | 44.63 | 44.63 | 44.63 | 57.90 |
| Balance sheet total (liabilities) | 57.95 | 51.73 | 45.92 | 40.29 | 1 551.80 |
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