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 length1212121212
Net sales667.00754.00936.00943.25925.81
Costs of manufacturing- 440.24- 475.93
External services- 195.98- 168.32
Gross profit224.00293.00300.00307.04281.56
Employee benefit expenses- 315.91- 393.90
Total depreciation-19.66-25.50
EBIT-25.0026.003.00-28.54- 137.83
Other financial income7.4410.77
Other financial expenses-75.31-68.26
Pre-tax profit-57.009.00-29.00-96.41- 195.33
Income taxes-8.63-2.88
Net earnings-57.009.00-29.00- 105.04- 198.21

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure24.8828.64
Intangible rights98.5590.45
Intangible assets total123.43119.09
Buildings14.5015.62
Machinery and equipment0.09
Tangible assets total14.5015.71
Investments total372.00526.00631.00
Non-current other receivables4.374.34
Long term receivables total4.374.34
Semifinished products7.601.50
Raw materials and consumables68.0349.01
Finished products/goods47.2931.82
Advance payments15.13
Inventories total122.9197.47
Current trade debtors163.99202.32
Current amounts owed by group member comp.3.77
Prepayments and accrued income7.437.37
Current other receivables112.36164.22
Current deferred tax assets0.440.44
Short term receivables total284.21378.12
Cash and bank deposits34.2529.53
Cash and cash equivalents34.2529.53
Balance sheet total (assets)372.00526.00631.00583.67644.25

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital- 235.00- 232.00- 246.000.050.05
Other reserves-9.13-19.58
Retained earnings57.00-9.0029.00- 136.27- 240.84
Profit of the financial year-57.009.00-29.00- 105.04- 198.21
Shareholders equity total- 235.00- 232.00- 246.00- 250.39- 458.58
Provisions15.0830.34
Non-current loans from credit institutions40.69
Non-current deferred tax liabilities16.6717.04
Non-current liabilities total57.3617.04
Short-term capital loans173.6349.67
Current loans from credit institutions257.65613.79
Current trade creditors90.34102.17
Current owed to group member46.16
Other non-interest bearing current liabilities63.0165.23
Accruals and deferred income130.83224.60
Current liabilities total761.621 055.46
Balance sheet total (liabilities)- 235.00- 232.00- 246.00583.67644.25
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