K-P INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 32657532
Birkevej 3 B, 2791 Dragør
jkpkpinternational@gmail.com
tel: 40528123
www.kpibd.net

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales479.13261.30471.33803.68887.91
External services- 274.19- 178.71- 418.21- 679.65- 347.60
Gross profit204.9482.5953.12124.03540.30
Employee benefit expenses- 190.49- 140.00-20.00- 124.05- 524.30
EBIT14.46-57.4133.12-0.0116.00
Other financial income0.70
Other financial expenses-13.57-4.56-9.940.01
Pre-tax profit0.89-61.9723.1816.70
Income taxes-0.20
Net earnings0.69-61.9723.1816.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors210.54283.09260.76354.19
Current other receivables13.607.3822.5816.4225.72
Short term receivables total224.137.38305.67277.18379.91
Cash and bank deposits88.41111.4820.37111.9225.30
Cash and cash equivalents88.41111.4820.37111.9225.30
Balance sheet total (assets)312.55118.86326.04389.10405.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased16.70
Other reserves-82.02-58.83-40.78
Retained earnings-20.73-20.04
Profit of the financial year0.69-61.9723.1816.70
Shareholders equity total104.9642.9866.1766.17117.63
Provisions0.00
Non-current liabilities total
Current trade creditors103.9071.19259.87322.93287.58
Other non-interest bearing current liabilities103.694.68
Current liabilities total207.5975.87259.87322.93287.58
Balance sheet total (liabilities)312.55118.86326.04389.10405.21
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