KG 21 ApS — Credit Rating and Financial Key Figures
CVR number: 43315676
Frederiksborgvej 355, Himmelev 4000 Roskilde
finance.dk@nefo.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 143.50 | - 646.27 | 709.29 |
| Total depreciation | - 266.57 | ||
| EBIT | - 143.50 | - 646.27 | 442.72 |
| Other financial income | 129.00 | 57.48 | |
| Other financial expenses | - 684.88 | -31.59 | |
| Pre-tax profit | - 828.38 | - 548.87 | 500.21 |
| Income taxes | 182.10 | 48.70 | -40.10 |
| Net earnings | - 646.29 | - 500.17 | 460.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 43 161.46 | ||
| Machinery and equipment | 131.04 | ||
| Advance payments and construction in progress | 30 264.65 | 40 737.92 | |
| Tangible assets total | 30 264.65 | 40 737.92 | 43 292.51 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 991.41 | ||
| Prepayments and accrued income | 45.78 | 63.24 | 27.71 |
| Current other receivables | 4 941.20 | 1 365.37 | |
| Current deferred tax assets | 182.10 | 182.80 | 65.69 |
| Short term receivables total | 4 219.28 | 5 187.25 | 1 458.77 |
| Cash and bank deposits | 2 257.63 | 535.03 | 1 922.05 |
| Cash and cash equivalents | 2 257.63 | 535.03 | 1 922.05 |
| Balance sheet total (assets) | 36 741.55 | 46 460.20 | 46 673.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37 000.00 | 46 353.71 | 45 853.55 |
| Profit of the financial year | - 646.29 | - 500.17 | 460.10 |
| Shareholders equity total | 36 393.71 | 45 893.55 | 46 353.65 |
| Non-current other liabilities | 216.00 | ||
| Non-current liabilities total | 216.00 | ||
| Current trade creditors | 341.59 | 566.66 | 103.68 |
| Current owed to group member | 6.25 | ||
| Current liabilities total | 347.84 | 566.66 | 103.68 |
| Balance sheet total (liabilities) | 36 741.55 | 46 460.20 | 46 673.33 |
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