KCM Gjessinggård ApS — Credit Rating and Financial Key Figures
CVR number: 38517082
Hobrovej 804, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.44 | -28.04 | - 110.93 | - 197.50 | 95.53 |
| EBIT | -26.44 | -28.04 | - 110.93 | - 197.50 | 95.53 |
| Other financial income | 6.17 | ||||
| Other financial expenses | -90.21 | - 101.50 | - 136.55 | - 185.80 | - 271.37 |
| Pre-tax profit | - 116.65 | - 129.54 | - 247.48 | - 383.30 | - 169.67 |
| Income taxes | 25.66 | 28.50 | 54.45 | 84.33 | 37.33 |
| Net earnings | -90.99 | - 101.04 | - 193.03 | - 298.98 | - 132.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 297.26 | 2 297.26 | 2 297.26 | 2 584.31 | |
| Finished products/goods | 4 089.66 | ||||
| Inventories total | 2 297.26 | 2 297.26 | 2 297.26 | 2 584.31 | 4 089.66 |
| Current other receivables | 5.48 | 2.24 | 2.25 | 70.37 | |
| Current deferred tax assets | 49.59 | 78.09 | 132.53 | 216.86 | 37.33 |
| Short term receivables total | 55.07 | 80.33 | 134.79 | 216.86 | 107.70 |
| Cash and bank deposits | 19.78 | 4.98 | 1 603.98 | 1 609.63 | 353.71 |
| Cash and cash equivalents | 19.78 | 4.98 | 1 603.98 | 1 609.63 | 353.71 |
| Balance sheet total (assets) | 2 372.11 | 2 382.57 | 4 036.03 | 4 410.80 | 4 551.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 140.58 | - 231.56 | - 332.61 | - 525.64 | 1 175.38 |
| Profit of the financial year | -90.99 | - 101.04 | - 193.03 | - 298.98 | - 132.34 |
| Shareholders equity total | - 181.56 | - 282.61 | - 475.64 | - 774.62 | 1 093.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 269.56 | 279.48 | 320.01 | 592.27 | 1 669.89 |
| Current owed to group member | 2 274.11 | 2 375.69 | 4 181.65 | 4 568.05 | 1 773.14 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.09 | |
| Current liabilities total | 2 553.67 | 2 665.17 | 4 511.67 | 5 185.42 | 3 458.03 |
| Balance sheet total (liabilities) | 2 372.11 | 2 382.57 | 4 036.03 | 4 410.80 | 4 551.07 |
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