KVFD ApS — Credit Rating and Financial Key Figures
CVR number: 42200573
Rathsacksvej 4, 1862 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -1.99 | -0.78 | -4.79 |
| EBIT | -3.75 | -1.99 | -0.78 | -4.79 |
| Other financial expenses | -3.75 | |||
| Reduction non-current investment assets | -19.99 | -0.01 | -20.29 | |
| Pre-tax profit | -23.74 | -5.76 | -0.78 | -25.08 |
| Net earnings | -23.74 | -5.76 | -0.78 | -25.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.01 | 40.00 | 19.71 | |
| Investments total | 0.01 | 40.00 | 19.71 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 20.00 | 16.25 | 0.40 | 0.81 |
| Cash and cash equivalents | 20.00 | 16.25 | 0.40 | 0.81 |
| Balance sheet total (assets) | 20.01 | 16.25 | 40.40 | 20.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -23.74 | |||
| Other reserves | 23.74 | |||
| Retained earnings | -23.74 | -29.50 | -30.27 | |
| Profit of the financial year | -23.74 | -5.76 | -0.78 | -25.08 |
| Shareholders equity total | 16.26 | 10.50 | 9.73 | -15.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 5.75 | 5.75 | 3.68 |
| Other non-interest bearing current liabilities | 24.92 | 32.19 | ||
| Current liabilities total | 3.75 | 5.75 | 30.67 | 35.87 |
| Balance sheet total (liabilities) | 20.01 | 16.25 | 40.40 | 20.52 |
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