KPH Advice ApS — Credit Rating and Financial Key Figures
CVR number: 39611465
Murmanskgade 3, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.87 | -7.63 | -13.52 | -17.95 | -6.25 |
| EBIT | 7.87 | -7.63 | -13.52 | -17.95 | -6.25 |
| Other financial income | 5.61 | ||||
| Other financial expenses | -5.35 | -5.39 | -5.18 | -3.00 | -2.36 |
| Income from other inv. held as non-curr. assets | 100.00 | 656.26 | |||
| Pre-tax profit | 2.52 | -13.02 | 81.30 | 635.31 | -2.99 |
| Income taxes | -0.55 | 2.86 | 4.11 | 2.05 | 0.18 |
| Net earnings | 1.97 | -10.16 | 85.41 | 637.35 | -2.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 526.53 | 526.53 | 526.53 | ||
| Long term receivables total | 526.53 | 526.53 | 526.53 | ||
| Inventories total | |||||
| Current other receivables | 0.34 | 139.28 | 35.63 | ||
| Current deferred tax assets | 2.86 | 6.97 | 9.02 | 9.20 | |
| Short term receivables total | 0.34 | 2.86 | 6.97 | 148.30 | 44.82 |
| Cash and bank deposits | 19.63 | 11.77 | 69.71 | 531.90 | 484.06 |
| Cash and cash equivalents | 19.63 | 11.77 | 69.71 | 531.90 | 484.06 |
| Balance sheet total (assets) | 546.50 | 541.16 | 603.21 | 680.20 | 528.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | ||||
| Other reserves | 5.16 | - 114.40 | |||
| Retained earnings | -1.97 | 5.16 | -5.00 | - 151.78 | 485.57 |
| Profit of the financial year | 1.97 | -10.16 | 85.41 | 637.35 | -2.82 |
| Shareholders equity total | 5.16 | -4.99 | 120.42 | 643.37 | 522.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.55 | ||||
| Other non-interest bearing current liabilities | 540.79 | 546.15 | 482.79 | 36.83 | 6.13 |
| Current liabilities total | 541.34 | 546.15 | 482.79 | 36.83 | 6.13 |
| Balance sheet total (liabilities) | 546.50 | 541.16 | 603.21 | 680.20 | 528.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.