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KSS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43144596
Holmgårdsvej 4, Grønbjerg 6971 Spjald
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.48 | -9.65 | -4.94 |
| EBIT | -7.48 | -9.65 | -4.94 |
| Other financial income | 1.66 | 0.84 | 0.03 |
| Other financial expenses | -14.49 | -15.04 | -10.11 |
| Pre-tax profit | -20.30 | -23.84 | -15.02 |
| Net earnings | -20.30 | -23.84 | -15.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 36.66 | ||
| Short term receivables total | 36.66 | ||
| Other current investments | 200.00 | 200.00 | 200.00 |
| Cash and bank deposits | 0.06 | 10.79 | 4.10 |
| Cash and cash equivalents | 200.06 | 210.80 | 204.10 |
| Balance sheet total (assets) | 236.72 | 210.80 | 204.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.30 | -44.14 | |
| Profit of the financial year | -20.30 | -23.84 | -15.02 |
| Shareholders equity total | 19.70 | -4.14 | -19.16 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.81 |
| Current owed to participating | 211.02 | 208.90 | 216.19 |
| Other non-interest bearing current liabilities | 0.04 | 0.26 | |
| Current liabilities total | 217.02 | 214.94 | 223.26 |
| Balance sheet total (liabilities) | 236.72 | 210.80 | 204.10 |
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