KGC Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41661607
Heimdalsgade 1, 2200 København N
tel: 29882865
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 007.00 | -4 028.32 | 1 403.21 |
| Employee benefit expenses | - 765.00 | - 656.06 | - 615.68 |
| EBIT | 242.00 | -4 684.38 | 787.52 |
| Other financial income | 153.28 | ||
| Other financial expenses | -19.00 | -30.91 | - 111.85 |
| Pre-tax profit | 223.00 | -4 715.28 | 828.96 |
| Income taxes | -49.00 | ||
| Net earnings | 174.00 | -4 715.28 | 828.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15 391.00 | 2 125.33 | 2 093.78 |
| Current amounts owed by group member comp. | 6 525.00 | 10 673.46 | 19 058.90 |
| Current other receivables | 230.86 | 1 133.46 | |
| Short term receivables total | 21 916.00 | 13 029.64 | 22 286.15 |
| Cash and bank deposits | 33.00 | 1 073.58 | 8 575.20 |
| Cash and cash equivalents | 33.00 | 1 073.58 | 8 575.20 |
| Balance sheet total (assets) | 21 949.00 | 14 103.22 | 30 861.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 174.06 | -4 541.22 | |
| Profit of the financial year | 174.00 | -4 715.28 | 828.96 |
| Shareholders equity total | 214.00 | -4 501.22 | -3 672.26 |
| Provisions | 188.09 | ||
| Non-current liabilities total | |||
| Advances received | 17 775.00 | 12 419.46 | 20 745.83 |
| Current trade creditors | 22.00 | 58.31 | 196.06 |
| Current owed to group member | 3 984.25 | 9 263.01 | |
| Short-term deferred tax liabilities | 49.00 | ||
| Other non-interest bearing current liabilities | 3 889.00 | 1 954.32 | 4 328.71 |
| Current liabilities total | 21 735.00 | 18 416.35 | 34 533.60 |
| Balance sheet total (liabilities) | 21 949.00 | 14 103.22 | 30 861.34 |
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