KD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25219848
Egemosen 2, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.81 | -10.41 | |||
| Gross profit | -9.81 | -10.41 | -5.88 | -6.13 | -6.94 |
| EBIT | -9.81 | -10.41 | -5.88 | -6.13 | -6.94 |
| Other financial expenses | -0.13 | -1.50 | -0.12 | ||
| Pre-tax profit | -9.81 | -10.41 | -6.00 | -7.63 | -7.06 |
| Net earnings | -9.81 | -10.41 | -6.00 | -7.63 | -7.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.50 | 18.50 | 18.37 | 18.29 | 11.35 |
| Cash and cash equivalents | 19.50 | 18.50 | 18.37 | 18.29 | 11.35 |
| Balance sheet total (assets) | 19.50 | 18.50 | 18.37 | 18.29 | 11.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 196.48 | - 206.29 | - 216.70 | - 222.70 | - 230.33 |
| Profit of the financial year | -9.81 | -10.41 | -6.00 | -7.63 | -7.06 |
| Shareholders equity total | -81.29 | -91.70 | -97.70 | - 105.33 | - 112.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 95.79 | 105.20 | 111.08 | 118.61 | 118.74 |
| Current liabilities total | 100.79 | 110.20 | 116.08 | 123.61 | 123.74 |
| Balance sheet total (liabilities) | 19.50 | 18.50 | 18.37 | 18.29 | 11.35 |
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