KMP+ House of Mentoring ApS — Credit Rating and Financial Key Figures
CVR number: 27230407
Kongevejen 155, 2830 Virum
kmp@kmpplus.com
tel: 39761232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 603.13 | 1 520.94 | 1 381.33 | 1 163.65 | 1 113.27 |
| Employee benefit expenses | -1 312.97 | -1 158.88 | -1 109.66 | -1 093.16 | -1 130.57 |
| Total depreciation | - 251.76 | - 251.77 | -9.65 | -19.30 | -27.54 |
| EBIT | 38.40 | 110.29 | 262.01 | 51.20 | -44.83 |
| Other financial income | 0.84 | 11.85 | 3.47 | 7.63 | 20.22 |
| Other financial expenses | -43.78 | -4.40 | -14.23 | -11.72 | -20.66 |
| Pre-tax profit | -4.54 | 117.75 | 251.24 | 47.10 | -45.28 |
| Income taxes | 0.86 | -26.40 | -55.30 | -10.76 | 6.37 |
| Net earnings | -3.68 | 91.35 | 195.94 | 36.34 | -38.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 251.77 | 48.26 | 28.96 | 22.18 | |
| Intangible rights | 32.66 | ||||
| Intangible assets total | 251.77 | 48.26 | 28.96 | 54.84 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 149.79 | 128.83 | 142.83 | 135.18 | 100.73 |
| Inventories total | 149.79 | 128.83 | 142.83 | 135.18 | 100.73 |
| Current trade debtors | 155.74 | 201.19 | 396.65 | 295.54 | 85.23 |
| Prepayments and accrued income | 5.63 | 5.50 | 12.74 | 48.30 | 72.49 |
| Current other receivables | 14.01 | 720.75 | 9.14 | 16.09 | 1.94 |
| Current deferred tax assets | 15.98 | 20.00 | |||
| Short term receivables total | 175.38 | 927.45 | 434.51 | 359.93 | 179.65 |
| Cash and bank deposits | 1 124.18 | 780.49 | 656.35 | 826.50 | 754.97 |
| Cash and cash equivalents | 1 124.18 | 780.49 | 656.35 | 826.50 | 754.97 |
| Balance sheet total (assets) | 1 701.13 | 1 836.77 | 1 281.95 | 1 350.58 | 1 090.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 59.00 | 65.00 | ||
| Other reserves | 79.02 | 37.64 | 22.59 | 17.30 | |
| Retained earnings | 352.19 | 370.34 | 424.05 | 576.04 | 552.67 |
| Profit of the financial year | -3.68 | 91.35 | 195.94 | 36.34 | -38.91 |
| Shareholders equity total | 552.54 | 643.89 | 782.63 | 818.98 | 721.07 |
| Provisions | 22.29 | 10.62 | 6.37 | ||
| Non-current other liabilities | 242.12 | 46.01 | |||
| Non-current liabilities total | 242.12 | 46.01 | |||
| Advances received | 221.40 | 122.16 | 188.86 | 354.50 | 132.51 |
| Current trade creditors | 59.38 | 23.27 | 50.77 | 51.38 | 91.29 |
| Short-term deferred tax liabilities | 1.41 | 38.69 | 0.66 | 15.00 | |
| Other non-interest bearing current liabilities | 451.53 | 962.75 | 248.41 | 104.35 | 145.33 |
| Accruals and deferred income | 150.45 | ||||
| Current liabilities total | 884.18 | 1 146.87 | 488.70 | 525.23 | 369.13 |
| Balance sheet total (liabilities) | 1 701.13 | 1 836.77 | 1 281.95 | 1 350.58 | 1 090.20 |
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