KKAG KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34487111
Havneøen 1, 7100 Vejle
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.65 | -2.96 | 1.16 | 1.34 | 1.35 |
| EBIT | -2.65 | -2.96 | 1.16 | 1.34 | 1.35 |
| Other financial income | 0.08 | 0.08 | 0.15 | 0.48 | |
| Other financial expenses | -0.01 | -0.01 | -0.01 | ||
| Pre-tax profit | -2.58 | -2.87 | 1.16 | 1.49 | 1.84 |
| Income taxes | 0.54 | 0.63 | -0.20 | -0.32 | -0.41 |
| Net earnings | -2.04 | -2.24 | 0.95 | 1.17 | 1.43 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.82 | 0.63 | |||
| Short term receivables total | 0.82 | 0.63 | |||
| Cash and bank deposits | 11.31 | 9.55 | 11.27 | 12.68 | 14.21 |
| Cash and cash equivalents | 11.31 | 9.55 | 11.27 | 12.68 | 14.21 |
| Balance sheet total (assets) | 12.13 | 10.18 | 11.27 | 12.68 | 14.21 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 |
| Retained earnings | -2.54 | -4.57 | -6.81 | -5.86 | -4.69 |
| Profit of the financial year | -2.04 | -2.24 | 0.95 | 1.17 | 1.43 |
| Shareholders equity total | 9.35 | 7.11 | 8.06 | 9.23 | 10.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.24 | 0.58 | |||
| Short-term deferred tax liabilities | 0.25 | 0.33 | 0.40 | ||
| Other non-interest bearing current liabilities | 2.78 | 3.08 | 2.95 | 2.88 | 2.57 |
| Current liabilities total | 2.78 | 3.08 | 3.21 | 3.45 | 3.55 |
| Balance sheet total (liabilities) | 12.13 | 10.18 | 11.27 | 12.68 | 14.21 |
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