KC3 ApS — Credit Rating and Financial Key Figures
CVR number: 40861971
Greve Strandvej 147, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.31 | ||||
| External services | - 177.80 | ||||
| Gross profit | 22.51 | - 246.29 | -78.11 | -56.00 | - 125.24 |
| Employee benefit expenses | - 242.71 | - 120.87 | - 120.90 | - 120.90 | - 120.93 |
| EBIT | - 220.20 | - 367.16 | - 199.01 | - 176.90 | - 246.16 |
| Other financial income | 1 692.94 | 1 879.67 | 2.84 | 10.89 | 4.18 |
| Other financial expenses | -4 674.09 | -1 317.93 | - 430.14 | - 427.26 | -92.65 |
| Net income from associates (fin.) | 4 614.86 | 2 576.59 | 2 427.99 | 5 242.96 | -33.91 |
| Pre-tax profit | 1 413.51 | 2 771.18 | 1 801.69 | 4 649.70 | - 368.54 |
| Income taxes | 0.03 | ||||
| Net earnings | 1 413.51 | 2 771.18 | 1 801.72 | 4 649.70 | - 368.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 914.89 | 6 650.72 | 12 188.71 | 6 236.94 | 5 581.14 |
| Investments total | 19 914.89 | 6 650.72 | 12 188.71 | 6 236.94 | 5 581.14 |
| Non-current loans receivable | 4 672.36 | 3 499.61 | |||
| Long term receivables total | 4 672.36 | 3 499.61 | |||
| Inventories total | |||||
| Current other receivables | 1 123.58 | 4 610.63 | 4 703.59 | 2 731.68 | 3 156.65 |
| Current deferred tax assets | 34.70 | ||||
| Short term receivables total | 1 123.58 | 4 645.33 | 4 703.59 | 2 731.68 | 3 156.65 |
| Other current investments | 38 317.80 | ||||
| Cash and bank deposits | 6 044.76 | 2 699.38 | 250.76 | 1 953.31 | 426.46 |
| Cash and cash equivalents | 44 362.56 | 2 699.38 | 250.76 | 1 953.31 | 426.46 |
| Balance sheet total (assets) | 65 401.03 | 13 995.42 | 17 143.06 | 15 594.29 | 12 663.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 |
| Retained earnings | 1 413.51 | 4 184.69 | 5 986.41 | 10 636.11 | |
| Profit of the financial year | 1 413.51 | 2 771.18 | 1 801.72 | 4 649.70 | - 368.54 |
| Shareholders equity total | 1 488.19 | 4 259.37 | 6 061.09 | 10 710.78 | 10 342.25 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.55 | 24.38 | 20.00 | 16.25 | 19.38 |
| Current owed to participating | 63 885.20 | 9 709.89 | 11 060.98 | 4 865.47 | 2 301.03 |
| Other non-interest bearing current liabilities | 5.08 | 1.79 | 0.99 | 1.79 | 1.21 |
| Current liabilities total | 63 912.84 | 9 736.06 | 11 081.97 | 4 883.51 | 2 321.61 |
| Balance sheet total (liabilities) | 65 401.03 | 13 995.42 | 17 143.06 | 15 594.29 | 12 663.85 |
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