KGA ApS — Credit Rating and Financial Key Figures
CVR number: 29784078
Prinsensgade 3, 9700 Brønderslev
kga@teliamail.dk
tel: 98825250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.16 | -26.90 | 46.93 | 34.62 | -7.98 |
| EBIT | -5.16 | -26.90 | 46.93 | 34.62 | -7.98 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -0.00 | -0.07 | -2.16 | -2.39 | -3.48 |
| Pre-tax profit | -5.16 | -26.96 | 44.78 | 32.22 | -11.47 |
| Income taxes | 1.14 | -19.54 | 15.62 | -7.09 | 1.97 |
| Net earnings | -4.03 | -46.49 | 60.39 | 25.14 | -9.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 323.14 | 198.58 | 198.58 | 193.85 | 193.85 |
| Inventories total | 323.14 | 198.58 | 198.58 | 193.85 | 193.85 |
| Current trade debtors | 9.30 | ||||
| Current other receivables | 0.14 | 0.15 | |||
| Current deferred tax assets | 19.54 | 15.62 | 8.53 | 10.50 | |
| Short term receivables total | 19.67 | 9.30 | 15.62 | 8.53 | 10.65 |
| Cash and bank deposits | 2.10 | 62.78 | 69.41 | 106.01 | 87.03 |
| Cash and cash equivalents | 2.10 | 62.78 | 69.41 | 106.01 | 87.03 |
| Balance sheet total (assets) | 344.91 | 270.66 | 283.60 | 308.39 | 291.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 83.88 | 79.86 | 33.37 | 93.76 | 118.90 |
| Profit of the financial year | -4.03 | -46.49 | 60.39 | 25.14 | -9.49 |
| Shareholders equity total | 204.86 | 158.37 | 218.76 | 243.90 | 234.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 140.06 | 112.29 | 64.84 | 64.49 | 57.13 |
| Current liabilities total | 140.06 | 112.29 | 64.84 | 64.49 | 57.13 |
| Balance sheet total (liabilities) | 344.91 | 270.66 | 283.60 | 308.39 | 291.53 |
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