KG Service ApS — Credit Rating and Financial Key Figures
CVR number: 41129301
Nørregade 18 C, 3300 Frederiksværk
konstantinganai@yahoo.dk
tel: 52782047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 097.57 | 3 673.91 | 4 918.23 | 6 965.35 | |
| Employee benefit expenses | - 928.31 | -1 255.48 | -3 401.20 | -4 726.46 | -5 488.81 |
| Other operating expenses | -9.50 | ||||
| Total depreciation | -15.78 | -47.29 | -86.64 | - 128.09 | - 207.99 |
| EBIT | 153.49 | 192.50 | 176.56 | 63.68 | 1 268.56 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -1.06 | -9.94 | -11.55 | -6.87 | |
| Pre-tax profit | 152.42 | 185.05 | 166.62 | 52.13 | 1 261.87 |
| Income taxes | -33.53 | -40.71 | -38.04 | -26.87 | - 280.23 |
| Net earnings | 118.89 | 144.34 | 128.58 | 25.26 | 981.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.22 | 298.93 | 283.49 | 524.40 | 712.91 |
| Tangible assets total | 190.22 | 298.93 | 283.49 | 524.40 | 712.91 |
| Other receivables | 32.40 | 163.80 | 203.40 | 203.40 | |
| Investments total | 32.40 | 163.80 | 203.40 | 203.40 | |
| Non-current loans receivable | 32.40 | ||||
| Long term receivables total | 32.40 | ||||
| Finished products/goods | 155.60 | 105.00 | 59.51 | 64.57 | |
| Advance payments | 13.00 | ||||
| Inventories total | 155.60 | 118.00 | 59.51 | 64.57 | |
| Current trade debtors | 55.93 | 89.87 | 66.16 | 8.06 | |
| Current other receivables | 17.09 | 65.44 | |||
| Current deferred tax assets | 4.98 | ||||
| Short term receivables total | 55.93 | 17.09 | 89.87 | 136.58 | 8.06 |
| Cash and bank deposits | 274.97 | 181.68 | 822.96 | 725.63 | 1 316.03 |
| Cash and cash equivalents | 274.97 | 181.68 | 822.96 | 725.63 | 1 316.03 |
| Balance sheet total (assets) | 553.52 | 685.71 | 1 478.13 | 1 649.52 | 2 304.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 118.89 | 263.23 | 391.81 | 417.07 | |
| Profit of the financial year | 118.89 | 144.34 | 128.58 | 25.26 | 981.63 |
| Shareholders equity total | 158.89 | 303.23 | 431.81 | 457.07 | 1 438.71 |
| Provisions | 18.27 | 18.59 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 51.78 | 82.33 | 59.78 | ||
| Current owed to participating | 7.47 | 19.18 | 16.98 | ||
| Short-term deferred tax liabilities | 41.53 | 40.71 | 20.30 | 263.91 | |
| Other non-interest bearing current liabilities | 353.10 | 341.77 | 966.77 | 1 072.67 | 507.00 |
| Current liabilities total | 394.63 | 382.48 | 1 046.32 | 1 174.19 | 847.67 |
| Balance sheet total (liabilities) | 553.52 | 685.71 | 1 478.13 | 1 649.52 | 2 304.97 |
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