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Km78 ApS — Credit Rating and Financial Key Figures
CVR number: 36939249
Gammel Gugvej 35, 9000 Aalborg
km78.aps@gmail.com
tel: 40287372
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.07 | 170.55 | 295.46 | 440.46 | 392.59 |
| Employee benefit expenses | -1.18 | - 204.61 | - 317.41 | - 378.17 | - 344.64 |
| Total depreciation | -10.50 | -15.75 | -31.75 | -31.75 | |
| EBIT | 66.89 | -44.55 | -37.69 | 30.55 | 16.20 |
| Other financial income | 0.19 | 0.11 | |||
| Other financial expenses | -0.01 | -13.95 | -2.89 | -4.42 | -2.35 |
| Pre-tax profit | 66.88 | -58.49 | -40.58 | 26.32 | 13.96 |
| Income taxes | -14.71 | -18.68 | 17.97 | -6.51 | -5.02 |
| Net earnings | 52.17 | -77.18 | -22.61 | 19.80 | 8.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.24 | 52.49 | 100.74 | 69.00 | |
| Tangible assets total | 68.24 | 52.49 | 100.74 | 69.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.16 | 32.26 | |||
| Current amounts owed by group member comp. | 116.36 | ||||
| Current deferred tax assets | 8.71 | 2.20 | |||
| Short term receivables total | 116.36 | 8.71 | 2.36 | 32.26 | |
| Cash and bank deposits | 60.39 | 112.79 | 134.63 | 123.01 | 104.11 |
| Cash and cash equivalents | 60.39 | 112.79 | 134.63 | 123.01 | 104.11 |
| Balance sheet total (assets) | 176.75 | 181.03 | 195.83 | 226.12 | 205.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | 53.32 | 105.49 | 28.31 | 5.70 | 25.50 |
| Profit of the financial year | 52.17 | -77.18 | -22.61 | 19.80 | 8.95 |
| Shareholders equity total | 145.49 | 68.31 | 45.70 | 65.50 | 74.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.25 | 49.63 | 32.79 | ||
| Current trade creditors | 22.20 | 7.20 | 23.73 | ||
| Current owed to group member | 18.81 | 13.81 | |||
| Short-term deferred tax liabilities | 30.29 | 18.70 | 9.44 | 3.15 | |
| Other non-interest bearing current liabilities | 0.98 | 7.95 | 55.05 | 120.63 | 104.03 |
| Current liabilities total | 31.27 | 112.72 | 150.13 | 160.61 | 130.92 |
| Balance sheet total (liabilities) | 176.75 | 181.03 | 195.83 | 226.12 | 205.37 |
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