KG Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 40797866
Adelvej 41, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.82 | 147.92 | 85.84 | -10.57 | 76.19 |
| EBIT | 317.82 | 147.92 | 85.84 | -10.57 | 76.19 |
| Other financial income | 1.25 | 2.92 | |||
| Other financial expenses | -0.54 | -7.31 | -9.43 | -2.81 | -4.20 |
| Pre-tax profit | 317.28 | 140.62 | 76.42 | -12.13 | 74.92 |
| Income taxes | -70.58 | -33.06 | -22.53 | -3.85 | -18.10 |
| Net earnings | 246.70 | 107.55 | 53.88 | -15.98 | 56.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 101.76 | ||||
| Inventories total | 101.76 | ||||
| Current trade debtors | 323.63 | 359.88 | 193.63 | 98.75 | 118.75 |
| Current other receivables | 20.38 | 32.44 | 41.56 | ||
| Short term receivables total | 323.63 | 380.26 | 193.63 | 131.19 | 160.31 |
| Cash and bank deposits | 162.81 | 184.22 | 368.43 | 429.27 | 354.90 |
| Cash and cash equivalents | 162.81 | 184.22 | 368.43 | 429.27 | 354.90 |
| Balance sheet total (assets) | 486.44 | 564.48 | 562.06 | 560.46 | 616.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 246.70 | 354.25 | 408.14 | 392.15 | |
| Profit of the financial year | 246.70 | 107.55 | 53.88 | -15.98 | 56.82 |
| Shareholders equity total | 286.70 | 394.25 | 448.14 | 432.15 | 488.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 33.77 | 35.12 | 7.99 | 8.31 | 2.94 |
| Current owed to group member | 15.00 | 86.18 | 63.14 | 88.37 | 95.80 |
| Short-term deferred tax liabilities | 70.58 | 0.06 | 22.53 | 3.85 | 18.10 |
| Other non-interest bearing current liabilities | 70.39 | 38.87 | 10.26 | 17.77 | 1.15 |
| Current liabilities total | 199.74 | 170.22 | 113.92 | 128.31 | 127.99 |
| Balance sheet total (liabilities) | 486.44 | 564.48 | 562.06 | 560.46 | 616.96 |
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