KCMS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37852759
Jernvænget 17, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.25 | -0.59 | -0.51 | -0.50 | -0.47 |
| EBIT | -0.25 | -0.59 | -0.51 | -0.50 | -0.47 |
| Other financial income | 0.05 | 0.54 | 0.80 | ||
| Other financial expenses | -2.73 | -0.01 | -0.05 | ||
| Income from other inv. held as non-curr. assets | -4.26 | -2.59 | -2.16 | -0.15 | -0.50 |
| Pre-tax profit | -7.24 | -3.18 | -2.67 | -0.12 | -0.18 |
| Net earnings | -7.24 | -3.18 | -2.67 | -0.12 | -0.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.64 | 31.06 | 28.89 | 27.68 | 27.17 |
| Investments total | 33.64 | 31.06 | 28.89 | 27.68 | 27.17 |
| Non-current loans receivable | 1.06 | ||||
| Long term receivables total | 1.06 | ||||
| Inventories total | |||||
| Current other receivables | 15.71 | ||||
| Short term receivables total | 15.71 | ||||
| Cash and bank deposits | 17.64 | 16.74 | 16.23 | 16.27 | 0.88 |
| Cash and cash equivalents | 17.64 | 16.74 | 16.23 | 16.27 | 0.88 |
| Balance sheet total (assets) | 51.28 | 47.80 | 45.13 | 45.01 | 43.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1.06 | ||||
| Retained earnings | -23.32 | -30.55 | -34.04 | -37.77 | -37.88 |
| Profit of the financial year | -7.24 | -3.18 | -2.67 | -0.12 | -0.18 |
| Shareholders equity total | 19.45 | 16.27 | 13.30 | 13.18 | 11.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 21.83 | 21.53 | 21.83 | 21.83 | 21.83 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 31.83 | 31.53 | 31.83 | 31.83 | 31.83 |
| Balance sheet total (liabilities) | 51.28 | 47.80 | 45.13 | 45.01 | 43.77 |
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