Kg BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 39147734
Kongens Nytorv 26, 1050 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 667.00 | 754.00 | 936.00 | 943.25 | 925.81 |
Costs of manufacturing | - 440.24 | - 475.93 | |||
External services | - 195.98 | - 168.32 | |||
Gross profit | 224.00 | 293.00 | 300.00 | 307.04 | 281.56 |
Employee benefit expenses | - 315.91 | - 393.90 | |||
Total depreciation | -19.66 | -25.50 | |||
EBIT | -25.00 | 26.00 | 3.00 | -28.54 | - 137.83 |
Other financial income | 7.44 | 10.77 | |||
Other financial expenses | -75.31 | -68.26 | |||
Pre-tax profit | -57.00 | 9.00 | -29.00 | -96.41 | - 195.33 |
Income taxes | -8.63 | -2.88 | |||
Net earnings | -57.00 | 9.00 | -29.00 | - 105.04 | - 198.21 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 24.88 | 28.64 | |||
Intangible rights | 98.55 | 90.45 | |||
Intangible assets total | 123.43 | 119.09 | |||
Buildings | 14.50 | 15.62 | |||
Machinery and equipment | 0.09 | ||||
Tangible assets total | 14.50 | 15.71 | |||
Investments total | 372.00 | 526.00 | 631.00 | ||
Non-current other receivables | 4.37 | 4.34 | |||
Long term receivables total | 4.37 | 4.34 | |||
Semifinished products | 7.60 | 1.50 | |||
Raw materials and consumables | 68.03 | 49.01 | |||
Finished products/goods | 47.29 | 31.82 | |||
Advance payments | 15.13 | ||||
Inventories total | 122.91 | 97.47 | |||
Current trade debtors | 163.99 | 202.32 | |||
Current amounts owed by group member comp. | 3.77 | ||||
Prepayments and accrued income | 7.43 | 7.37 | |||
Current other receivables | 112.36 | 164.22 | |||
Current deferred tax assets | 0.44 | 0.44 | |||
Short term receivables total | 284.21 | 378.12 | |||
Cash and bank deposits | 34.25 | 29.53 | |||
Cash and cash equivalents | 34.25 | 29.53 | |||
Balance sheet total (assets) | 372.00 | 526.00 | 631.00 | 583.67 | 644.25 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | - 235.00 | - 232.00 | - 246.00 | 0.05 | 0.05 |
Other reserves | -9.13 | -19.58 | |||
Retained earnings | 57.00 | -9.00 | 29.00 | - 136.27 | - 240.84 |
Profit of the financial year | -57.00 | 9.00 | -29.00 | - 105.04 | - 198.21 |
Shareholders equity total | - 235.00 | - 232.00 | - 246.00 | - 250.39 | - 458.58 |
Provisions | 15.08 | 30.34 | |||
Non-current loans from credit institutions | 40.69 | ||||
Non-current deferred tax liabilities | 16.67 | 17.04 | |||
Non-current liabilities total | 57.36 | 17.04 | |||
Short-term capital loans | 173.63 | 49.67 | |||
Current loans from credit institutions | 257.65 | 613.79 | |||
Current trade creditors | 90.34 | 102.17 | |||
Current owed to group member | 46.16 | ||||
Other non-interest bearing current liabilities | 63.01 | 65.23 | |||
Accruals and deferred income | 130.83 | 224.60 | |||
Current liabilities total | 761.62 | 1 055.46 | |||
Balance sheet total (liabilities) | - 235.00 | - 232.00 | - 246.00 | 583.67 | 644.25 |
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