KGV17 Aps — Credit Rating and Financial Key Figures

CVR number: 42700665
Brammersgade 39 B, 8000 Aarhus C
apspsas@gmail.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-10.22498.63
Employee benefit expenses- 601.41
EBIT-10.22- 102.78
Other financial income20.910.10
Other financial expenses- 143.10- 401.89
Pre-tax profit- 132.41- 504.58
Income taxes28.85109.72
Net earnings- 103.56- 394.85

Assets (kDKK)

2022
2023
Intangible assets total
Buildings3 424.46
Advance payments and construction in progress3 424.467 485.59
Other tangible assets-3 424.46
Tangible assets total3 424.467 485.59
Investments total3.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 601.49
Current deferred tax assets28.85109.72
Short term receivables total1 630.35109.72
Cash and bank deposits73.05464.26
Cash and cash equivalents73.05464.26
Balance sheet total (assets)5 127.868 063.32

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 103.56
Profit of the financial year- 103.56- 394.85
Shareholders equity total-63.56- 458.41
Non-current owed to group member5 191.422 784.26
Non-current liabilities total5 191.422 784.26
Current loans from credit institutions5 061.43
Current trade creditors468.27
Current owed to group member0.98
Other non-interest bearing current liabilities206.80
Current liabilities total5 737.47
Balance sheet total (liabilities)5 127.868 063.32
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