KG5 ApS — Credit Rating and Financial Key Figures
CVR number: 36080000
Elmevej 9, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.91 | -16.02 | -21.05 | -14.91 | -17.67 |
| Other operating expenses | -4.88 | ||||
| EBIT | -21.79 | -16.02 | -21.05 | -14.91 | -17.67 |
| Other financial income | 312.50 | 687.50 | 375.00 | 117.36 | |
| Other financial expenses | - 314.99 | - 493.32 | - 295.76 | -7.96 | - 491.13 |
| Pre-tax profit | -24.28 | 178.16 | 58.19 | 94.50 | - 508.80 |
| Income taxes | -39.58 | -12.91 | -20.99 | ||
| Net earnings | -24.28 | 138.58 | 45.28 | 73.51 | - 508.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 491.13 | 491.13 | |||
| Investments total | 491.13 | 491.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 432.50 | 8 120.00 | 1 196.80 | 1 920.16 | 2 243.16 |
| Short term receivables total | 3 432.50 | 8 120.00 | 1 196.80 | 1 920.16 | 2 243.16 |
| Cash and bank deposits | 6.23 | 1 227.10 | 75.39 | 48.72 | 58.55 |
| Cash and cash equivalents | 6.23 | 1 227.10 | 75.39 | 48.72 | 58.55 |
| Balance sheet total (assets) | 3 438.73 | 9 347.10 | 1 763.32 | 2 460.01 | 2 301.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -24.28 | 114.31 | 159.59 | 233.10 | |
| Profit of the financial year | -24.28 | 138.58 | 45.28 | 73.51 | - 508.80 |
| Shareholders equity total | 75.72 | 214.31 | 259.59 | 333.10 | - 175.70 |
| Non-current other liabilities | 2 180.00 | 6 100.02 | 860.02 | 1 455.02 | 1 805.52 |
| Non-current liabilities total | 2 180.00 | 6 100.02 | 860.02 | 1 455.02 | 1 805.52 |
| Current loans from credit institutions | 300.28 | 2 100.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 872.73 | 881.45 | 620.24 | 639.98 | 661.89 |
| Short-term deferred tax liabilities | 41.32 | 13.47 | 21.91 | ||
| Current liabilities total | 1 183.01 | 3 032.77 | 643.71 | 671.89 | 671.89 |
| Balance sheet total (liabilities) | 3 438.73 | 9 347.10 | 1 763.32 | 2 460.01 | 2 301.71 |
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