KPR Towers ApS — Credit Rating and Financial Key Figures
CVR number: 27510531
Lyngsø Alle 3, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 284.53 | 1 226.93 | 13 349.20 | -12 645.59 | 7 183.01 |
| Employee benefit expenses | -28 939.92 | -23 942.40 | -25 005.00 | -3 510.89 | - 716.57 |
| Other operating expenses | -4 798.82 | -4 677.12 | -3 623.01 | -8 502.29 | -17 866.69 |
| Total depreciation | - 450.13 | - 451.63 | - 100.97 | - 100.97 | |
| EBIT | 95.66 | -27 844.21 | -15 379.79 | -24 759.74 | -11 400.26 |
| Other financial income | 201.49 | 21.10 | |||
| Other financial expenses | -98.98 | - 376.76 | - 821.55 | -3 324.16 | -1 757.95 |
| Reduction non-current investment assets | - 341.20 | - 960.73 | |||
| Pre-tax profit | -3.32 | -28 220.97 | -16 201.34 | -28 223.61 | -14 097.84 |
| Income taxes | -71.19 | 200.35 | -69.59 | 4 034.35 | |
| Net earnings | -74.52 | -28 020.62 | -16 270.93 | -28 223.61 | -10 063.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 411.37 | ||||
| Intangible assets total | 1 411.37 | ||||
| Machinery and equipment | 302.92 | 201.94 | 100.97 | ||
| Tangible assets total | 302.92 | 201.94 | 100.97 | ||
| Investments total | 277.67 | 326.36 | 184.49 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 602.30 | 2 866.99 | |||
| Advance payments | 608.53 | 819.50 | |||
| Inventories total | 2 210.83 | 3 686.48 | |||
| Current trade debtors | 9 773.87 | 9 782.85 | 3 047.23 | 1 687.65 | 587.31 |
| Current amounts owed by group member comp. | 4 993.04 | 4 054.57 | |||
| Current owed by particip. interest comp. | 535.00 | ||||
| Prepayments and accrued income | 332.69 | 172.01 | 299.27 | ||
| Current other receivables | 15 657.88 | 16 217.62 | 10 212.95 | 6 540.25 | 3 956.74 |
| Current deferred tax assets | 69.59 | ||||
| Short term receivables total | 31 292.48 | 26 242.07 | 13 559.45 | 8 227.90 | 8 598.62 |
| Cash and bank deposits | 6 078.30 | 469.13 | 3 827.27 | 763.34 | 56.90 |
| Cash and cash equivalents | 6 078.30 | 469.13 | 3 827.27 | 763.34 | 56.90 |
| Balance sheet total (assets) | 41 573.57 | 30 925.98 | 17 672.19 | 9 021.25 | 8 685.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 1 100.87 | ||||
| Retained earnings | 2 879.44 | 3 905.79 | -24 114.83 | -40 385.76 | -68 609.37 |
| Profit of the financial year | -74.52 | -28 020.62 | -16 270.93 | -28 223.61 | -10 063.49 |
| Shareholders equity total | 5 905.79 | -22 114.83 | -38 385.76 | -66 609.37 | -76 672.87 |
| Provisions | 130.76 | 1 059.95 | |||
| Non-current other liabilities | 2 669.19 | 8 320.53 | 2 793.64 | 2 891.72 | |
| Non-current deferred tax liabilities | 7 144.24 | ||||
| Non-current liabilities total | 2 669.19 | 8 320.53 | 7 144.24 | 2 793.64 | 2 891.72 |
| Current loans from credit institutions | 32.98 | 2 041.01 | 1 960.56 | ||
| Advances received | 3 442.90 | 6 913.75 | |||
| Current trade creditors | 21 160.25 | 7 924.98 | 22 074.10 | 16 171.95 | 2 663.41 |
| Current owed to group member | 1 338.85 | 1 862.86 | 42 262.06 | 71 781.44 | |
| Short-term deferred tax liabilities | 326.99 | ||||
| Other non-interest bearing current liabilities | 10 008.77 | 30 251.44 | 16 102.44 | 14 402.98 | 8 021.83 |
| Current liabilities total | 32 867.83 | 43 660.34 | 48 913.71 | 72 836.98 | 82 466.68 |
| Balance sheet total (liabilities) | 41 573.57 | 30 925.98 | 17 672.19 | 9 021.25 | 8 685.53 |
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