KS Invest EA ApS — Credit Rating and Financial Key Figures

CVR number: 42661899
Nyborgvej 3, 8940 Randers SV
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-18.4410.64-66.14
Total depreciation-20.04-20.04
EBIT-18.44-9.40-86.18
Other financial income31.24133.65136.98
Other financial expenses-29.76-79.43- 109.14
Pre-tax profit-16.9644.82-58.34
Income taxes2.70-9.8512.79
Net earnings-14.2634.97-45.56

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment100.2180.17
Advance payments and construction in progress260.75410.42
Other tangible assets3 183.425 313.049 164.75
Tangible assets total3 183.425 674.009 655.34
Investments total
Long term receivables total
Raw materials and consumables83.00
Inventories total83.00
Current other receivables731.242 401.953 637.44
Current deferred tax assets2.7013.39
Short term receivables total733.942 401.953 650.82
Cash and bank deposits932.21580.60155.19
Cash and cash equivalents932.21580.60155.19
Balance sheet total (assets)4 849.568 656.5513 544.36

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-14.268 520.70
Profit of the financial year-14.2634.97-45.56
Shareholders equity total25.7460.708 515.15
Provisions2.202.80
Non-current liabilities total
Current owed to group member4 820.958 581.704 996.61
Short-term deferred tax liabilities4.95
Other non-interest bearing current liabilities2.887.0029.80
Current liabilities total4 823.838 593.655 026.41
Balance sheet total (liabilities)4 849.568 656.5513 544.36
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