KMD Venture A/S — Credit Rating and Financial Key Figures
CVR number: 36985356
Lautrupparken 40, 2750 Ballerup
info@kmd.dk
tel: 44601044
www.kmd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 299.00 | - 520.00 | - 359.00 | -0.41 | -0.14 |
| EBIT | - 299.00 | - 520.00 | - 359.00 | -0.41 | -0.14 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -29.00 | -62.00 | - 111.00 | -0.24 | -0.24 |
| Income from other inv. held as non-curr. assets | 24.00 | 1 131.00 | -1 213.00 | -0.30 | -1.00 |
| Net income from associates (fin.) | 325.00 | ||||
| Pre-tax profit | - 304.00 | 874.00 | -1 683.00 | -0.94 | -1.37 |
| Income taxes | 46.00 | - 117.00 | 309.00 | 0.21 | -0.00 |
| Net earnings | - 258.00 | 757.00 | -1 374.00 | -0.73 | -1.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | ||||
| Non-current loans receivable | 7 194.00 | 7 122.00 | 5 809.00 | 6.65 | 5.65 |
| Long term receivables total | 7 194.00 | 7 122.00 | 5 809.00 | 6.65 | 5.65 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 473.00 | ||||
| Current other receivables | 27.00 | 309.00 | 0.07 | ||
| Current deferred tax assets | 70.00 | 29.00 | 0.21 | 0.09 | |
| Short term receivables total | 543.00 | 56.00 | 309.00 | 0.29 | 0.09 |
| Cash and bank deposits | 144.00 | 1 666.00 | 1 332.00 | 0.00 | 0.05 |
| Cash and cash equivalents | 144.00 | 1 666.00 | 1 332.00 | 0.00 | 0.05 |
| Balance sheet total (assets) | 7 906.00 | 8 844.00 | 7 450.00 | 6.94 | 5.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 0.50 | 0.50 |
| Retained earnings | 2 534.00 | 2 276.00 | 3 033.00 | 1.66 | 0.93 |
| Profit of the financial year | - 258.00 | 757.00 | -1 374.00 | -0.73 | -1.37 |
| Shareholders equity total | 2 777.00 | 3 534.00 | 2 160.00 | 1.43 | 0.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 5 129.00 | 5 181.00 | 5 290.00 | 5.48 | 5.71 |
| Short-term deferred tax liabilities | 107.00 | ||||
| Other non-interest bearing current liabilities | 22.00 | 0.04 | 0.04 | ||
| Current liabilities total | 5 129.00 | 5 310.00 | 5 290.00 | 5.51 | 5.74 |
| Balance sheet total (liabilities) | 7 906.00 | 8 844.00 | 7 450.00 | 6.94 | 5.79 |
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