KMV Data ApS — Credit Rating and Financial Key Figures
CVR number: 40404953
Peder Hedes Vej 27, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.54 | 23.54 | -8.23 | -14.10 | 4.86 |
| Employee benefit expenses | -6.52 | -12.75 | |||
| Total depreciation | -31.75 | -31.75 | -31.75 | -58.75 | |
| EBIT | 35.54 | -14.73 | -52.73 | -45.85 | 63.61 |
| Other financial expenses | -0.09 | -0.07 | -0.20 | ||
| Pre-tax profit | 35.45 | -14.81 | -52.94 | -45.85 | 63.61 |
| Income taxes | -7.54 | 2.79 | 11.65 | 10.09 | -13.99 |
| Net earnings | 27.92 | -12.02 | -41.29 | -35.77 | 49.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.00 | 87.25 | 55.50 | 23.75 | |
| Tangible assets total | 119.00 | 87.25 | 55.50 | 23.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.65 | 2.50 | 6.25 | 4.38 | |
| Current other receivables | 5.16 | ||||
| Current deferred tax assets | 6.90 | 16.99 | 3.00 | ||
| Short term receivables total | 2.65 | 2.50 | 12.07 | 23.24 | 7.37 |
| Cash and bank deposits | 37.25 | 55.55 | 34.58 | 43.95 | 32.99 |
| Cash and cash equivalents | 37.25 | 55.55 | 34.58 | 43.95 | 32.99 |
| Balance sheet total (assets) | 158.90 | 145.30 | 102.14 | 90.94 | 40.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.98 | ||||
| Retained earnings | -8.18 | 26.72 | 14.70 | -26.59 | -62.36 |
| Profit of the financial year | 27.92 | -12.02 | -41.29 | -35.77 | 49.61 |
| Shareholders equity total | 26.72 | 54.70 | 13.41 | -22.36 | 27.26 |
| Provisions | 7.54 | 4.74 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.08 | 7.26 | 22.99 | ||
| Current owed to participating | 26.64 | 60.46 | 78.47 | 87.20 | 7.66 |
| Other non-interest bearing current liabilities | 98.00 | 18.32 | 3.00 | 3.10 | 5.45 |
| Current liabilities total | 124.64 | 85.86 | 88.73 | 113.30 | 13.11 |
| Balance sheet total (liabilities) | 158.90 | 145.30 | 102.14 | 90.94 | 40.36 |
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