KC INWEST WORLDWIDE ApS — Credit Rating and Financial Key Figures

CVR number: 35851860
Karrebækstræde 5, Karrebæk 4736 Karrebæksminde
tel: 20969938

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.35-9.83-10.90-40.90-71.17
EBIT-10.35-9.83-10.90-40.90-71.17
Other financial income0.010.03
Other financial expenses-19.39-20.41-21.17-37.52-5.62
Net income from associates (fin.)-76.60
Pre-tax profit- 106.34-30.24-32.07-78.40-76.76
Income taxes6.546.657.059.6716.89
Net earnings-99.80-23.58-25.02-68.73-59.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests0.000.000.000.000.00
Investments total0.000.000.000.000.00
Long term receivables total
Inventories total
Prepayments and accrued income29.4058.08
Current deferred tax assets7.059.6716.89
Short term receivables total36.4567.7516.89
Cash and bank deposits0.050.060.015.795.26
Cash and cash equivalents0.050.060.015.795.26
Balance sheet total (assets)0.050.0636.4673.5422.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 465.32- 565.12-28.52-53.54- 122.26
Profit of the financial year-99.80-23.58-25.02-68.73-59.87
Shareholders equity total- 515.12- 538.70-3.54-72.26- 132.14
Non-current liabilities total
Current trade creditors9.509.5010.2010.7511.75
Current owed to group member505.67529.2629.80135.06142.54
Current liabilities total515.17538.7640.00145.81154.29
Balance sheet total (liabilities)0.050.0636.4673.5422.16
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