KMG ApS — Credit Rating and Financial Key Figures
CVR number: 27116507
Solbakken 29, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.62 | -6.56 | -6.68 | -4.88 | -10.10 |
| EBIT | -4.62 | -6.56 | -6.68 | -4.88 | -10.10 |
| Other financial income | 51.22 | 69.43 | -23.97 | -10.36 | 75.65 |
| Other financial expenses | -1.79 | -0.87 | -0.01 | ||
| Pre-tax profit | 44.80 | 62.00 | -30.65 | -15.24 | 65.54 |
| Income taxes | -9.88 | 9.88 | -16.77 | 3.35 | |
| Net earnings | 34.93 | 71.87 | -47.42 | -11.89 | 65.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 30.50 | 39.47 | 22.69 | 26.75 | 23.46 |
| Short term receivables total | 30.70 | 39.47 | 22.69 | 26.75 | 23.46 |
| Other current investments | 404.20 | 335.61 | 375.65 | 362.10 | |
| Cash and bank deposits | 9.36 | 110.54 | 8.75 | 6.37 | 439.31 |
| Cash and cash equivalents | 413.56 | 446.15 | 384.40 | 368.46 | 439.31 |
| Balance sheet total (assets) | 444.26 | 485.62 | 407.09 | 395.21 | 462.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 86.53 | 7.06 | 78.93 | 31.51 | 16.27 |
| Profit of the financial year | 34.93 | 71.87 | -47.42 | -11.89 | 65.54 |
| Shareholders equity total | 359.46 | 318.33 | 156.51 | 144.62 | 206.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 84.80 | 167.29 | 250.59 | 250.59 | 250.59 |
| Other non-interest bearing current liabilities | 5.38 | ||||
| Current liabilities total | 84.80 | 167.29 | 250.59 | 250.59 | 255.96 |
| Balance sheet total (liabilities) | 444.26 | 485.62 | 407.09 | 395.21 | 462.77 |
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