KC Invest Århus ApS — Credit Rating and Financial Key Figures
CVR number: 73372216
Skodshøjen 14, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.77 | -32.74 | 19.66 | -16.75 | -14.55 |
| EBIT | 0.77 | -32.74 | 19.66 | -16.75 | -14.55 |
| Other financial income | 0.07 | 383.64 | 9.58 | ||
| Other financial expenses | - 236.44 | -0.20 | - 204.76 | -30.64 | -13.19 |
| Income from other inv. held as non-curr. assets | 97.85 | 41.03 | 107.02 | ||
| Pre-tax profit | - 137.75 | 391.73 | -68.50 | -47.39 | -27.74 |
| Income taxes | 30.13 | -86.18 | 14.78 | 11.22 | 6.11 |
| Net earnings | - 107.62 | 305.55 | -53.73 | -36.17 | -21.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 2 131.74 | 2 464.34 | 2 010.54 | 2 063.21 | |
| Inventories total | 2 131.74 | 2 464.34 | 2 010.54 | 2 063.21 | |
| Current other receivables | 100.00 | 100.00 | |||
| Current deferred tax assets | 103.31 | 3.17 | 42.50 | 27.48 | 31.58 |
| Short term receivables total | 103.31 | 3.17 | 42.50 | 127.48 | 131.58 |
| Other current investments | 2 626.32 | 2 628.19 | |||
| Cash and bank deposits | 76.27 | 92.85 | 5 037.11 | 2 706.34 | 2 427.94 |
| Cash and cash equivalents | 2 702.59 | 2 721.04 | 5 037.11 | 2 706.34 | 2 427.94 |
| Balance sheet total (assets) | 4 937.64 | 5 188.55 | 5 079.61 | 4 844.36 | 4 622.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 200.00 | 200.00 | 400.00 |
| Retained earnings | 4 850.61 | 4 687.69 | 4 793.24 | 4 539.51 | 4 103.35 |
| Profit of the financial year | - 107.62 | 305.55 | -53.73 | -36.17 | -21.63 |
| Shareholders equity total | 4 921.99 | 5 173.54 | 5 064.52 | 4 828.34 | 4 606.71 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 0.64 | 0.00 | 0.10 | 1.02 | 1.02 |
| Current liabilities total | 15.64 | 15.00 | 15.10 | 16.02 | 16.02 |
| Balance sheet total (liabilities) | 4 937.64 | 5 188.55 | 5 079.61 | 4 844.36 | 4 622.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.