KGB ApS — Credit Rating and Financial Key Figures
CVR number: 36945486
Grøndalsvej 28, 2000 Frederiksberg
kimgeorgbrynningsen@gmail.com
tel: 60177110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.75 | -6.38 | -3.75 | -7.88 |
| EBIT | -5.00 | -3.75 | -6.38 | -3.75 | -7.88 |
| Other financial income | 15.78 | ||||
| Other financial expenses | -2.10 | -5.31 | -0.23 | -4.17 | -0.16 |
| Net income from associates (fin.) | 95.74 | 289.26 | 1 596.95 | - 456.72 | 346.87 |
| Pre-tax profit | 88.64 | 280.20 | 1 590.35 | - 464.64 | 354.61 |
| Income taxes | 3.72 | 0.86 | 1.45 | -1.50 | |
| Net earnings | 92.36 | 281.05 | 1 591.80 | - 466.14 | 354.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 351.43 | 640.68 | 2 122.14 | 615.41 | 962.28 |
| Investments total | 351.43 | 640.68 | 2 122.14 | 615.41 | 962.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.50 | 45.82 | 1.49 | 316.49 | 308.17 |
| Current deferred tax assets | 1.17 | 15.86 | 1.43 | ||
| Short term receivables total | 146.66 | 61.68 | 2.92 | 316.49 | 308.17 |
| Cash and bank deposits | 17.07 | 20.05 | 16.54 | 543.04 | 415.26 |
| Cash and cash equivalents | 17.07 | 20.05 | 16.54 | 543.04 | 415.26 |
| Balance sheet total (assets) | 515.15 | 722.42 | 2 141.60 | 1 474.94 | 1 685.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | 200.00 | ||
| Other reserves | 316.43 | 605.68 | 1 037.14 | 580.41 | 787.28 |
| Retained earnings | -86.71 | - 283.61 | - 746.01 | 1 152.52 | 279.51 |
| Profit of the financial year | 92.36 | 281.05 | 1 591.80 | - 466.14 | 354.61 |
| Shareholders equity total | 372.07 | 653.13 | 2 132.93 | 1 466.79 | 1 671.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.00 | 5.00 | 6.50 |
| Current owed to participating | 3.15 | 3.15 | 3.15 | 3.15 | 7.81 |
| Other non-interest bearing current liabilities | 134.43 | 60.64 | 0.52 | ||
| Current liabilities total | 143.08 | 69.29 | 8.67 | 8.15 | 14.31 |
| Balance sheet total (liabilities) | 515.15 | 722.42 | 2 141.60 | 1 474.94 | 1 685.71 |
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.