KGS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13146136
Rygårds Allé 104, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -5.75 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.00 | -5.75 |
| Other financial income | 1.00 | 15.00 | 7.00 | 50.00 | 34.26 |
| Other financial expenses | -7.00 | -1.00 | -1.00 | -1.00 | -1.23 |
| Pre-tax profit | -12.00 | 8.00 | 43.00 | 27.29 | |
| Net earnings | -12.00 | 8.00 | 43.00 | 27.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.39 | ||||
| Short term receivables total | 0.39 | ||||
| Other current investments | 48.00 | 62.00 | 68.00 | 117.00 | 150.08 |
| Cash and bank deposits | 3.00 | 3.00 | 3.00 | 4.00 | 4.23 |
| Cash and cash equivalents | 51.00 | 65.00 | 71.00 | 121.00 | 154.31 |
| Balance sheet total (assets) | 51.00 | 65.00 | 71.00 | 121.00 | 154.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Retained earnings | - 158.00 | - 170.00 | - 161.00 | - 160.00 | - 115.83 |
| Profit of the financial year | -12.00 | 8.00 | 43.00 | 27.29 | |
| Shareholders equity total | -5.00 | 3.00 | 4.00 | 48.00 | 76.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 51.00 | 57.00 | 62.00 | 68.00 | 73.25 |
| Current liabilities total | 56.00 | 62.00 | 67.00 | 73.00 | 78.25 |
| Balance sheet total (liabilities) | 51.00 | 65.00 | 71.00 | 121.00 | 154.71 |
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