KPOUL ApS — Credit Rating and Financial Key Figures
CVR number: 38041177
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 | -4.54 | -5.63 | -7.98 |
| EBIT | -6.13 | -6.13 | -4.54 | -5.63 | -7.98 |
| Other financial income | 521.62 | ||||
| Other financial expenses | -38.86 | -40.66 | -42.55 | -73.20 | - 494.66 |
| Pre-tax profit | -44.99 | -46.78 | -47.09 | -78.82 | 18.97 |
| Net earnings | -44.99 | -46.78 | -47.09 | -78.82 | 18.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.00 | 39.00 | 39.00 | 39.00 | 50.95 |
| Short term receivables total | 39.00 | 39.00 | 39.00 | 39.00 | 50.95 |
| Other current investments | 1 009.89 | 1 009.89 | 1 009.90 | 1 009.89 | 1 119.35 |
| Holdings in group member companies | 30.00 | 30.00 | 30.00 | 30.00 | 27.50 |
| Cash and bank deposits | 28.23 | 22.10 | 17.45 | 11.83 | 1.69 |
| Cash and cash equivalents | 1 068.12 | 1 062.00 | 1 057.35 | 1 051.72 | 1 148.55 |
| Balance sheet total (assets) | 1 107.12 | 1 101.00 | 1 096.35 | 1 090.72 | 1 199.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 167.60 | 122.61 | 75.83 | 28.74 | -50.09 |
| Profit of the financial year | -44.99 | -46.78 | -47.09 | -78.82 | 18.97 |
| Shareholders equity total | 172.61 | 125.83 | 78.74 | -0.09 | 18.89 |
| Non-current loans from credit institutions | 927.01 | 967.67 | 1 010.11 | 1 083.31 | 1 165.84 |
| Non-current liabilities total | 927.01 | 967.67 | 1 010.11 | 1 083.31 | 1 165.84 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 7.28 | ||||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 14.78 |
| Balance sheet total (liabilities) | 1 107.12 | 1 101.00 | 1 096.35 | 1 090.72 | 1 199.50 |
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