KB GP ApS — Credit Rating and Financial Key Figures
CVR number: 39671964
Hammerensgade 6, 1267 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.25 | -14.73 | -14.28 | -17.41 | -14.01 |
| EBIT | -17.25 | -14.73 | -14.28 | -17.41 | -14.01 |
| Other financial income | 0.67 | 15.76 | 4.48 | 16.00 | |
| Other financial expenses | -0.27 | -0.48 | -17.19 | -4.63 | -17.70 |
| Net income from associates (fin.) | -0.33 | ||||
| Pre-tax profit | -17.86 | -14.54 | -15.71 | -17.55 | -15.71 |
| Net earnings | -17.86 | -14.54 | -15.71 | -17.55 | -15.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.15 | ||||
| Investments total | 7.15 | ||||
| Non-current loans receivable | 7.82 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | 7.82 | 10.00 | 10.00 | 10.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 816.10 | 800.00 | 1 200.00 | ||
| Short term receivables total | 816.10 | 800.00 | 1 200.00 | ||
| Cash and bank deposits | 27.03 | 11.69 | 34.73 | 33.37 | 30.32 |
| Cash and cash equivalents | 27.03 | 11.69 | 34.73 | 33.37 | 30.32 |
| Balance sheet total (assets) | 34.17 | 19.50 | 860.83 | 843.37 | 1 240.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 52.00 |
| Retained earnings | -10.91 | -28.77 | -4.31 | -20.02 | -11.58 |
| Profit of the financial year | -17.86 | -14.54 | -15.71 | -17.55 | -15.71 |
| Shareholders equity total | 21.23 | 6.69 | 30.98 | 13.42 | 24.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.94 | 12.81 | 13.75 | 29.95 | 15.60 |
| Current owed to group member | 816.10 | 800.00 | 1 200.00 | ||
| Current liabilities total | 12.94 | 12.81 | 829.85 | 829.95 | 1 215.60 |
| Balance sheet total (liabilities) | 34.17 | 19.50 | 860.83 | 843.37 | 1 240.32 |
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