KF Tilskud ApS — Credit Rating and Financial Key Figures
CVR number: 43494139
Dalager 1, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.02 | 841.59 | 407.89 |
| Employee benefit expenses | - 270.83 | - 107.84 | |
| Other operating expenses | - 400.00 | -28.13 | |
| Total depreciation | -3.19 | ||
| EBIT | -29.02 | 170.75 | 268.72 |
| Other financial income | 2.40 | 0.90 | |
| Other financial expenses | -0.89 | -0.09 | |
| Pre-tax profit | -29.02 | 172.26 | 269.54 |
| Income taxes | 5.30 | -39.14 | -55.28 |
| Net earnings | -23.72 | 133.13 | 214.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 39.35 | ||
| Tangible assets total | 39.35 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 140.79 | 72.71 | |
| Current owed by particip. interest comp. | 0.94 | 334.45 | |
| Prepayments and accrued income | 8.91 | 5.37 | |
| Current other receivables | 3.97 | 3.29 | 10.56 |
| Current deferred tax assets | 5.30 | ||
| Short term receivables total | 9.27 | 153.92 | 423.09 |
| Cash and bank deposits | 31.54 | 535.11 | 37.26 |
| Cash and cash equivalents | 31.54 | 535.11 | 37.26 |
| Balance sheet total (assets) | 40.81 | 689.03 | 499.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.72 | 109.41 | |
| Profit of the financial year | -23.72 | 133.13 | 214.26 |
| Shareholders equity total | 16.28 | 149.41 | 363.67 |
| Provisions | 0.23 | ||
| Non-current liabilities total | |||
| Current trade creditors | 24.53 | 26.63 | 30.43 |
| Current owed to group member | 21.34 | ||
| Short-term deferred tax liabilities | 33.84 | 55.04 | |
| Other non-interest bearing current liabilities | 479.15 | 28.98 | |
| Current liabilities total | 24.53 | 539.62 | 135.79 |
| Balance sheet total (liabilities) | 40.81 | 689.03 | 499.70 |
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