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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.01 | 0.03 | |||
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 taxes | 6.54 | 6.65 | 7.05 | 9.67 | 16.89 |
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 interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 29.40 | 58.08 | |||
Current deferred tax assets | 7.05 | 9.67 | 16.89 | ||
Short term receivables total | 36.45 | 67.75 | 16.89 | ||
Cash and bank deposits | 0.05 | 0.06 | 0.01 | 5.79 | 5.26 |
Cash and cash equivalents | 0.05 | 0.06 | 0.01 | 5.79 | 5.26 |
Balance sheet total (assets) | 0.05 | 0.06 | 36.46 | 73.54 | 22.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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 creditors | 9.50 | 9.50 | 10.20 | 10.75 | 11.75 |
Current owed to group member | 505.67 | 529.26 | 29.80 | 135.06 | 142.54 |
Current liabilities total | 515.17 | 538.76 | 40.00 | 145.81 | 154.29 |
Balance sheet total (liabilities) | 0.05 | 0.06 | 36.46 | 73.54 | 22.16 |
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