KG BREWING ApS — Credit Rating and Financial Key Figures
CVR number: 36555696
Valdemarsgade 50, 1665 København V
kaspergerdes@gmail.com
tel: 31190022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -12.01 | -7.05 | -5.00 | -5.00 |
| Total depreciation | -20.00 | -56.55 | - 208.41 | ||
| EBIT | -29.00 | -68.56 | 201.36 | -5.00 | -5.00 |
| Other financial income | 13.00 | 8.40 | 8.60 | 12.71 | 8.63 |
| Other financial expenses | -2.00 | -2.31 | -10.27 | -15.69 | -16.16 |
| Pre-tax profit | -18.00 | -62.47 | 199.69 | -7.97 | -12.53 |
| Net earnings | -18.00 | -62.47 | 199.69 | -7.97 | -12.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 60.79 | ||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 60.79 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 116.00 | ||||
| Current other receivables | 270.30 | 278.01 | 281.64 | ||
| Short term receivables total | 116.00 | 270.30 | 278.01 | 281.64 | |
| Balance sheet total (assets) | 116.00 | 60.79 | 370.30 | 378.01 | 381.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 327.00 | - 344.76 | - 407.23 | - 207.55 | - 215.52 |
| Profit of the financial year | -18.00 | -62.47 | 199.69 | -7.97 | -12.53 |
| Shareholders equity total | - 295.00 | - 357.23 | - 157.55 | - 165.52 | - 178.04 |
| Non-current other liabilities | 406.00 | 412.59 | |||
| Non-current deferred tax liabilities | 522.84 | ||||
| Non-current liabilities total | 406.00 | 412.59 | 522.84 | ||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 538.53 | 554.68 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 5.43 | 5.00 | 543.53 | 559.68 |
| Balance sheet total (liabilities) | 116.00 | 60.79 | 370.30 | 378.01 | 381.64 |
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.