KP Invest Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 30811437
Helsinkigade 29, 2150 Nordhavn
dorthe@dorthekorsgaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -12.95 | -16.71 | -14.63 | -12.86 |
| EBIT | -6.88 | -12.95 | -16.71 | -14.63 | -12.86 |
| Other financial income | 1 676.26 | 0.28 | 138.66 | 490.55 | 27.70 |
| Other financial expenses | -89.45 | -2 415.53 | -97.86 | -69.90 | -8.91 |
| Pre-tax profit | 1 579.94 | -2 428.20 | 24.09 | 406.02 | 5.93 |
| Income taxes | - 236.99 | -44.36 | -2.20 | ||
| Net earnings | 1 342.96 | -2 428.20 | 24.09 | 361.66 | 3.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | ||||
| Long term receivables total | 3 000.00 | ||||
| Inventories total | |||||
| Current other receivables | 1 010.28 | ||||
| Current deferred tax assets | 278.27 | 2.17 | |||
| Short term receivables total | 1 288.55 | 2.17 | |||
| Other current investments | 1 613.68 | 2 088.98 | 1 589.73 | ||
| Cash and bank deposits | 0.28 | 8.77 | 1.69 | 1.51 | 1.01 |
| Cash and cash equivalents | 0.28 | 1 622.45 | 2 090.67 | 1 591.24 | 1.01 |
| Balance sheet total (assets) | 4 288.83 | 1 622.45 | 2 092.84 | 1 591.24 | 1.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 546.42 | 1 889.38 | - 538.82 | - 514.73 | - 153.07 |
| Profit of the financial year | 1 342.96 | -2 428.20 | 24.09 | 361.66 | 3.73 |
| Shareholders equity total | 2 024.38 | - 403.82 | - 379.73 | -18.07 | -14.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | |||
| Current owed to participating | 2 259.45 | 2 021.27 | 1 896.51 | 1 562.13 | 5.15 |
| Short-term deferred tax liabilities | 42.18 | 2.20 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 576.05 | ||
| Current liabilities total | 2 264.45 | 2 026.27 | 2 472.57 | 1 609.31 | 15.35 |
| Balance sheet total (liabilities) | 4 288.83 | 1 622.45 | 2 092.84 | 1 591.24 | 1.01 |
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