KKPS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38345850
Nørregade 40, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.15 | -62.06 | -40.26 | 52.62 | -56.05 |
| Employee benefit expenses | -49.45 | -4.45 | -14.28 | -66.66 | -2.33 |
| Total depreciation | -17.82 | -24.42 | -59.89 | -50.49 | -50.49 |
| EBIT | 32.88 | -90.93 | - 114.43 | -64.53 | - 108.87 |
| Other financial income | 0.11 | 101.42 | 199.82 | ||
| Other financial expenses | -0.00 | -0.73 | -0.70 | ||
| Pre-tax profit | 32.99 | 10.49 | 84.66 | -65.23 | - 108.87 |
| Income taxes | -0.68 | -5.33 | -23.22 | -4.33 | |
| Net earnings | 32.31 | 5.15 | 61.44 | -69.56 | - 108.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 13.20 | ||||
| Intangible assets total | 13.20 | ||||
| Machinery and equipment | 28.64 | 17.42 | 127.43 | 76.93 | 26.44 |
| Tangible assets total | 28.64 | 17.42 | 127.43 | 76.93 | 26.44 |
| Other receivables | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 |
| Investments total | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 |
| Deferred tax assets | 2.11 | ||||
| Long term receivables total | 2.11 | ||||
| Inventories total | |||||
| Current other receivables | 31.38 | 39.65 | 75.80 | 35.77 | 45.20 |
| Current deferred tax assets | 0.98 | 0.98 | |||
| Short term receivables total | 31.38 | 39.65 | 75.80 | 36.76 | 46.19 |
| Cash and bank deposits | 18.10 | 41.84 | 13.18 | 35.88 | 37.24 |
| Cash and cash equivalents | 18.10 | 41.84 | 13.18 | 35.88 | 37.24 |
| Balance sheet total (assets) | 125.34 | 130.81 | 248.31 | 181.47 | 141.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.84 | -13.54 | -8.38 | 59.79 | -9.79 |
| Profit of the financial year | 32.31 | 5.15 | 61.44 | -69.56 | - 108.87 |
| Shareholders equity total | -13.53 | -8.38 | 93.06 | 30.24 | -78.67 |
| Provisions | 0.98 | 0.98 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 72.92 | 70.03 | 64.73 | 60.93 | 157.93 |
| Short-term deferred tax liabilities | 2.79 | 5.03 | 25.22 | 22.84 | |
| Other non-interest bearing current liabilities | 63.16 | 63.16 | 64.32 | 67.46 | 62.50 |
| Current liabilities total | 138.87 | 138.21 | 154.27 | 151.24 | 220.43 |
| Balance sheet total (liabilities) | 125.34 | 130.81 | 248.31 | 181.47 | 141.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.