KCD DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 36074434
Bispevej 25, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 9.65 | ||
| Gross profit | 9.65 | ||
| EBIT | 9.65 | ||
| Other financial expenses | -0.00 | 0.06 | -0.00 |
| Pre-tax profit | 9.64 | 0.06 | -0.00 |
| Income taxes | -2.12 | -0.00 | |
| Net earnings | 7.52 | 0.06 | -0.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.88 | 10.76 | 10.76 | 10.76 | 10.76 |
| Short term receivables total | 12.88 | 10.76 | 10.76 | 10.76 | 10.76 |
| Cash and bank deposits | 1.08 | 1.07 | 1.14 | 1.23 | 1.23 |
| Cash and cash equivalents | 1.08 | 1.07 | 1.14 | 1.23 | 1.23 |
| Balance sheet total (assets) | 13.96 | 11.84 | 11.90 | 12.00 | 12.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.68 | -45.68 | -38.16 | -38.10 | -38.10 |
| Profit of the financial year | 7.52 | 0.06 | -0.00 | ||
| Shareholders equity total | 4.32 | 11.84 | 11.90 | 11.89 | 11.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.64 | 0.10 | 0.10 | ||
| Current liabilities total | 9.64 | 0.10 | 0.10 | ||
| Balance sheet total (liabilities) | 13.96 | 11.84 | 11.90 | 12.00 | 12.00 |
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