KCM Trade Consulting Group ApS — Credit Rating and Financial Key Figures
CVR number: 40270604
Lysagervej 9, 2920 Charlottenlund
karimcedric@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.38 | -5.00 | -5.63 |
| EBIT | -3.75 | -3.75 | -4.38 | -5.00 | -5.63 |
| Other financial expenses | -1.27 | -0.87 | -1.11 | -1.19 | |
| Net income from associates (fin.) | 7.00 | 10.00 | 25.00 | 10.00 | |
| Pre-tax profit | 36.25 | 1.98 | 4.75 | 18.89 | 3.19 |
| Net earnings | 36.25 | 1.98 | 4.75 | 18.89 | 3.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.09 | 0.09 | 0.09 | ||
| Short term receivables total | 0.09 | 0.09 | 0.09 | ||
| Cash and bank deposits | 37.25 | 39.23 | 23.89 | 21.89 | 25.07 |
| Cash and cash equivalents | 37.25 | 39.23 | 23.89 | 21.89 | 25.07 |
| Balance sheet total (assets) | 62.25 | 64.23 | 48.98 | 46.98 | 50.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 4.90 | |||
| Other reserves | 15.00 | ||||
| Retained earnings | -18.00 | -1.75 | -4.67 | -14.91 | 3.98 |
| Profit of the financial year | 36.25 | 1.98 | 4.75 | 18.89 | 3.19 |
| Shareholders equity total | 58.25 | 60.23 | 44.98 | 43.98 | 47.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | ||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 62.25 | 64.23 | 48.98 | 46.98 | 50.16 |
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