KPS TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 34699054
Skovvænget 7, 5792 Årslev
kpstrading@kpstrading.dk
tel: 61169001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.00 | 148.00 | 288.00 | 1 007.00 | 2 134.96 |
| Employee benefit expenses | -70.00 | -85.00 | -91.00 | - 404.00 | -1 057.32 |
| Other operating expenses | - 132.00 | -96.00 | - 175.92 | ||
| Total depreciation | -24.00 | -35.00 | -44.00 | -45.00 | -46.93 |
| EBIT | 84.00 | 28.00 | 21.00 | 462.00 | 854.78 |
| Other financial income | 1.00 | 3.34 | |||
| Other financial expenses | -80.00 | - 112.00 | -83.00 | - 119.00 | -98.87 |
| Pre-tax profit | 4.00 | -84.00 | -62.00 | 344.00 | 759.26 |
| Income taxes | -4.00 | 12.00 | 20.00 | -78.00 | - 198.25 |
| Net earnings | -72.00 | -42.00 | 266.00 | 561.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 702.00 | 3 791.00 | 4 083.00 | 4 037.00 | 4 041.59 |
| Tangible assets total | 2 702.00 | 3 791.00 | 4 083.00 | 4 037.00 | 4 041.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.00 | 7.00 | 7.00 | 162.00 | 519.75 |
| Inventories total | 7.00 | 7.00 | 7.00 | 162.00 | 519.75 |
| Current trade debtors | 404.00 | 2 476.68 | |||
| Prepayments and accrued income | 8.00 | 8.00 | |||
| Current deferred tax assets | 48.00 | 59.00 | 68.00 | 22.00 | 4.10 |
| Short term receivables total | 56.00 | 67.00 | 68.00 | 426.00 | 2 480.79 |
| Cash and bank deposits | 209.00 | 768.00 | |||
| Cash and cash equivalents | 209.00 | 768.00 | |||
| Balance sheet total (assets) | 2 974.00 | 3 865.00 | 4 158.00 | 5 393.00 | 7 042.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 183.00 | 1 183.00 | 1 110.00 | 1 068.00 | 1 333.82 |
| Profit of the financial year | -72.00 | -42.00 | 266.00 | 561.01 | |
| Shareholders equity total | 263.00 | 1 191.00 | 1 148.00 | 1 414.00 | 1 974.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 615.00 | 753.00 | 673.50 | ||
| Current trade creditors | 19.00 | 123.00 | 609.29 | ||
| Current owed to participating | 3.00 | 2.00 | 27.00 | 0.54 | |
| Current owed to group member | 2 587.00 | 1 846.00 | 1 960.00 | 3 332.00 | 2 966.08 |
| Short-term deferred tax liabilities | 37.00 | 180.36 | |||
| Other non-interest bearing current liabilities | 121.00 | 192.00 | 270.00 | 487.00 | 637.55 |
| Current liabilities total | 2 711.00 | 2 674.00 | 3 010.00 | 3 979.00 | 5 067.30 |
| Balance sheet total (liabilities) | 2 974.00 | 3 865.00 | 4 158.00 | 5 393.00 | 7 042.13 |
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