KP Invest ll ApS — Credit Rating and Financial Key Figures

CVR number: 43382551
Prins Knuds Vej 29, 8240 Risskov
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 105.55- 332.23- 672.28
EBIT- 105.55- 332.23- 672.28
Other financial income0.010.04
Other financial expenses-0.08-4.80
Pre-tax profit- 105.63- 337.02- 672.25
Income taxes23.2574.16147.80
Net earnings-82.38- 262.86- 524.45

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods485.43842.571 375.65
Inventories total485.43842.571 375.65
Prepayments and accrued income16.09
Current other receivables0.37219.87339.63
Current deferred tax assets23.2574.16147.80
Short term receivables total23.63294.03503.52
Cash and bank deposits9.3113.5384.38
Cash and cash equivalents9.3113.5384.38
Balance sheet total (assets)518.361 150.131 963.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-82.38- 345.24
Profit of the financial year-82.38- 262.86- 524.45
Shareholders equity total-42.38- 305.24- 829.69
Non-current liabilities total
Current trade creditors10.7420.31102.65
Current owed to participating184.800.80
Current owed to group member550.001 250.252 686.09
Other non-interest bearing current liabilities0.003.70
Current liabilities total560.741 455.362 793.24
Balance sheet total (liabilities)518.361 150.131 963.55
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