KPH & KM ApS — Credit Rating and Financial Key Figures
CVR number: 27973272
Amaliegade 6, 1256 København K
kp@kphogkm.dk
tel: 60796580
www.kphogkm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | 14.81 | 8.46 | -13.67 |
| Employee benefit expenses | -5.34 | -4.81 | -2.74 | ||
| EBIT | -5.00 | -5.00 | 9.48 | 3.64 | -16.41 |
| Other financial income | 0.25 | 144.38 | |||
| Other financial expenses | -0.25 | -0.03 | |||
| Pre-tax profit | -5.00 | -5.00 | 9.72 | 147.77 | -16.44 |
| Net earnings | -5.00 | -5.00 | 9.72 | 147.77 | -16.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.26 | ||
| Current other receivables | 0.34 | ||
| Short term receivables total | 3.26 | 0.34 | |
| Cash and bank deposits | 2.79 | 1.08 | 2.45 |
| Cash and cash equivalents | 2.79 | 1.08 | 2.45 |
| Balance sheet total (assets) | 6.05 | 1.43 | 2.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 288.53 | - 293.53 | - 298.53 | - 288.81 | - 141.04 |
| Profit of the financial year | -5.00 | -5.00 | 9.72 | 147.77 | -16.44 |
| Shareholders equity total | - 168.53 | - 173.53 | - 163.81 | -16.04 | -32.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.18 | 137.18 | 144.38 | ||
| Other non-interest bearing current liabilities | 31.35 | 36.35 | 25.48 | 17.46 | 34.93 |
| Current liabilities total | 168.53 | 173.53 | 169.86 | 17.46 | 34.93 |
| Balance sheet total (liabilities) | 6.05 | 1.43 | 2.45 |
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.