K.G. SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 13655138
Ejgårds Tværvej 8, 2920 Charlottenlund
larsthye@gmail.com
tel: 28872833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.00 | 1 792.00 | 343.52 | 2 639.08 | -2 389.53 |
| Employee benefit expenses | -54.60 | - 448.49 | |||
| Total depreciation | - 179.00 | - 188.00 | -59.61 | -64.50 | -54.13 |
| EBIT | 96.00 | 1 604.00 | 283.90 | 2 519.97 | -2 892.16 |
| Other financial income | 484.00 | 528.00 | 713.50 | 37.67 | 18.40 |
| Other financial expenses | - 776.00 | - 665.00 | - 626.97 | - 464.36 | -1.11 |
| Pre-tax profit | - 196.00 | 1 467.00 | 370.44 | 2 093.28 | -2 874.86 |
| Income taxes | 41.00 | - 327.00 | -90.77 | - 488.71 | -48.47 |
| Net earnings | - 155.00 | 1 140.00 | 279.67 | 1 604.57 | -2 923.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 121.00 | 1.00 | |||
| Intangible assets total | 121.00 | 1.00 | |||
| Machinery and equipment | 185.00 | 182.00 | 117.13 | 142.63 | 88.50 |
| Tangible assets total | 185.00 | 182.00 | 117.13 | 142.63 | 88.50 |
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 420.31 | 2 208.33 | |||
| Inventories total | 420.31 | 2 208.33 | |||
| Current trade debtors | 17 163.00 | 17 824.00 | 19 141.08 | 920.46 | 1 017.13 |
| Current owed by particip. interest comp. | 266.95 | ||||
| Prepayments and accrued income | 4.29 | ||||
| Current other receivables | 138.00 | 1 850.00 | 3 669.01 | 2 207.06 | 9.63 |
| Current deferred tax assets | 2.00 | 36.00 | |||
| Short term receivables total | 17 303.00 | 19 674.00 | 22 810.09 | 3 131.80 | 1 329.70 |
| Cash and bank deposits | 3 834.00 | 828.00 | 381.02 | 1 168.68 | 555.44 |
| Cash and cash equivalents | 3 834.00 | 828.00 | 381.02 | 1 168.68 | 555.44 |
| Balance sheet total (assets) | 21 479.00 | 20 721.00 | 23 764.55 | 6 687.45 | 2 009.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 962.00 | 807.00 | 1 946.40 | 2 226.07 | 3 830.64 |
| Profit of the financial year | - 155.00 | 1 140.00 | 279.67 | 1 604.57 | -2 923.33 |
| Shareholders equity total | 932.00 | 2 072.00 | 2 351.07 | 3 955.64 | 1 032.31 |
| Provisions | 23.00 | 5.00 | 0.90 | 9.90 | |
| Non-current deferred tax liabilities | 997.80 | ||||
| Non-current liabilities total | 997.80 | ||||
| Current trade creditors | 518.00 | 321.00 | 260.90 | 329.67 | 272.57 |
| Current owed to participating | 13 493.00 | 11 760.00 | 11 374.96 | 427.16 | |
| Short-term deferred tax liabilities | 318.00 | 61.69 | 385.71 | 408.08 | |
| Other non-interest bearing current liabilities | 6 513.00 | 6 245.00 | 8 717.22 | 1 579.37 | 296.68 |
| Current liabilities total | 20 524.00 | 18 644.00 | 20 414.78 | 2 721.91 | 977.33 |
| Balance sheet total (liabilities) | 21 479.00 | 20 721.00 | 23 764.55 | 6 687.45 | 2 009.64 |
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