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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 77.51 | -82.84 | -25.36 |
| EBIT | 77.51 | -82.84 | -25.36 |
| Other financial expenses | -4.49 | -2.16 | |
| Pre-tax profit | 73.03 | -85.00 | -25.36 |
| Income taxes | -16.96 | ||
| Net earnings | 56.06 | -85.00 | -25.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 |
| Short term receivables total | 173.08 | 109.36 | 5.47 |
| Cash and bank deposits | 3.19 | 13.70 | 8.82 |
| Cash and cash equivalents | 3.19 | 13.70 | 8.82 |
| Balance sheet total (assets) | 176.27 | 123.06 | 14.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.06 | -28.93 | |
| Profit of the financial year | 56.06 | -85.00 | -25.36 |
| Shareholders equity total | 96.06 | 11.07 | -14.29 |
| Non-current liabilities total | |||
| Current trade creditors | 35.50 | 88.06 | 21.73 |
| Short-term deferred tax liabilities | 16.96 | ||
| Other non-interest bearing current liabilities | 27.74 | 23.93 | 6.85 |
| Current liabilities total | 80.21 | 111.99 | 28.58 |
| Balance sheet total (liabilities) | 176.27 | 123.06 | 14.29 |
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