KC DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28984987
Søndergårdsvej 5, Hvolbæk 8660 Skanderborg
tel: 70263837
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 286.88 | 49.74 | -34.00 | -6.57 | -2.38 |
| Total depreciation | -6.62 | - 824.50 | -10.19 | -10.19 | -10.19 |
| EBIT | -1 293.50 | - 774.76 | -44.19 | -16.76 | -12.57 |
| Other financial income | 0.17 | 9.34 | 4.57 | 0.00 | 0.08 |
| Other financial expenses | -60.64 | -3.72 | -13.13 | -0.59 | |
| Pre-tax profit | -1 353.96 | - 769.13 | -52.75 | -17.34 | -12.48 |
| Income taxes | 298.19 | 169.19 | 11.59 | 3.82 | 2.84 |
| Net earnings | -1 055.78 | - 599.94 | -41.16 | -13.53 | -9.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.12 | 36.93 | 26.75 | 16.56 | 6.37 |
| Tangible assets total | 47.12 | 36.93 | 26.75 | 16.56 | 6.37 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 184.12 | ||||
| Deferred tax assets | 2.62 | ||||
| Long term receivables total | 184.12 | 2.62 | |||
| Finished products/goods | 781.58 | ||||
| Advance payments | 32.74 | ||||
| Inventories total | 814.32 | ||||
| Current trade debtors | 0.13 | ||||
| Current amounts owed by group member comp. | 299.23 | 297.48 | 357.53 | ||
| Current other receivables | 0.35 | 0.48 | 0.06 | ||
| Current deferred tax assets | 433.39 | 249.25 | 205.35 | 25.05 | 24.27 |
| Short term receivables total | 732.76 | 546.72 | 563.23 | 25.53 | 24.33 |
| Cash and bank deposits | 774.37 | 177.89 | 1.13 | 9.38 | 6.50 |
| Cash and cash equivalents | 774.37 | 177.89 | 1.13 | 9.38 | 6.50 |
| Balance sheet total (assets) | 2 368.57 | 761.55 | 591.11 | 235.58 | 39.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 336.96 | 281.19 | - 318.75 | - 359.91 | - 373.44 |
| Profit of the financial year | -1 055.78 | - 599.94 | -41.16 | -13.53 | -9.64 |
| Shareholders equity total | 406.19 | - 193.75 | - 234.91 | - 248.44 | - 258.08 |
| Non-current owed to group member | 790.53 | 460.53 | |||
| Non-current liabilities total | 790.53 | 460.53 | |||
| Current loans from credit institutions | 8.90 | ||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 12.00 | 6.00 |
| Current owed to participating | 2.58 | 2.58 | 2.58 | 11.49 | 11.49 |
| Current owed to group member | 1 197.69 | 927.84 | |||
| Other non-interest bearing current liabilities | 738.11 | 0.88 | 280.40 | ||
| Current liabilities total | 1 962.38 | 955.30 | 35.49 | 23.49 | 297.89 |
| Balance sheet total (liabilities) | 2 368.57 | 761.55 | 591.11 | 235.58 | 39.82 |
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