KFKG ApS — Credit Rating and Financial Key Figures
CVR number: 42248347
Augustenborggade 5, 8000 Aarhus C
kg@kristiangislason.dk
tel: 29212892
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 77.51 | -82.84 | -25.36 | -31.14 |
| EBIT | 77.51 | -82.84 | -25.36 | -31.14 |
| Other financial expenses | -4.49 | -2.16 | -0.00 | |
| Pre-tax profit | 73.03 | -85.00 | -25.36 | -31.14 |
| Income taxes | -16.96 | |||
| Net earnings | 56.06 | -85.00 | -25.36 | -31.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 168.75 | 107.19 | ||
| Current other receivables | 4.33 | 2.17 | 5.47 | 37.97 |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 173.08 | 109.36 | 5.47 | 39.97 |
| Cash and bank deposits | 3.19 | 13.70 | 8.82 | 3.11 |
| Cash and cash equivalents | 3.19 | 13.70 | 8.82 | 3.11 |
| Balance sheet total (assets) | 176.27 | 123.06 | 14.29 | 43.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.06 | -28.93 | -54.29 | |
| Profit of the financial year | 56.06 | -85.00 | -25.36 | -31.14 |
| Shareholders equity total | 96.06 | 11.07 | -14.29 | -45.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 35.50 | 88.06 | 21.73 | 21.73 |
| Current owed to participating | 59.82 | |||
| Short-term deferred tax liabilities | 16.96 | |||
| Other non-interest bearing current liabilities | 27.74 | 23.93 | 6.85 | 6.96 |
| Current liabilities total | 80.21 | 111.99 | 28.58 | 88.51 |
| Balance sheet total (liabilities) | 176.27 | 123.06 | 14.29 | 43.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.