KPA Projects ApS — Credit Rating and Financial Key Figures
CVR number: 42912778
Rømersvej 33, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 304.93 | 1 029.87 | 3 556.70 |
| Employee benefit expenses | -1 735.18 | -1 664.63 | -1 907.01 |
| EBIT | 2 569.75 | - 634.76 | 1 649.69 |
| Other financial income | 1.50 | 13.14 | 25.87 |
| Other financial expenses | -12.13 | -1.07 | -5.25 |
| Pre-tax profit | 2 559.12 | - 622.69 | 1 670.30 |
| Income taxes | - 564.19 | 136.69 | - 367.98 |
| Net earnings | 1 994.93 | - 486.01 | 1 302.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 270.25 | ||
| Advance payments | 139.90 | ||
| Inventories total | 139.90 | 270.25 | |
| Current trade debtors | 2 270.12 | 713.23 | 1 865.60 |
| Current amounts owed by group member comp. | 597.88 | 1 336.21 | |
| Prepayments and accrued income | 20.25 | 46.46 | |
| Current other receivables | 2 731.44 | 1 029.55 | 558.76 |
| Current deferred tax assets | 167.49 | ||
| Short term receivables total | 5 001.56 | 2 528.40 | 3 807.03 |
| Cash and bank deposits | 97.23 | 2 795.15 | 1 725.34 |
| Cash and cash equivalents | 97.23 | 2 795.15 | 1 725.34 |
| Balance sheet total (assets) | 5 098.79 | 5 463.46 | 5 802.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 900.00 | |
| Retained earnings | -1 000.00 | 994.93 | - 391.07 |
| Profit of the financial year | 1 994.93 | - 486.01 | 1 302.33 |
| Shareholders equity total | 2 194.93 | 708.93 | 2 011.25 |
| Provisions | 30.80 | ||
| Non-current liabilities total | |||
| Advances received | 1 011.76 | 2 340.05 | 2 378.90 |
| Current trade creditors | 94.99 | 253.14 | 417.31 |
| Current owed to group member | 1 083.62 | 564.19 | |
| Short-term deferred tax liabilities | 564.19 | 398.78 | |
| Other non-interest bearing current liabilities | 149.29 | 1 566.36 | 596.37 |
| Current liabilities total | 2 903.86 | 4 723.74 | 3 791.36 |
| Balance sheet total (liabilities) | 5 098.79 | 5 463.46 | 5 802.62 |
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