KSG ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33867174
Østergade 1, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 647.28 | 478.72 | -6.13 | -6 964.09 | -13.50 |
| EBIT | - 647.28 | 478.72 | -6.13 | -6 964.09 | -13.50 |
| Other financial income | 1.90 | 0.20 | |||
| Other financial expenses | - 579.86 | - 601.78 | -3.26 | -1.70 | |
| Pre-tax profit | -1 227.14 | - 123.06 | -7.50 | -6 965.79 | -13.30 |
| Income taxes | 269.95 | 27.07 | 1.47 | 1 535.22 | 1.29 |
| Net earnings | - 957.19 | -95.99 | -6.03 | -5 430.56 | -12.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 8.50 | 8.50 | ||
| Current amounts owed by group member comp. | 65.10 | 7.02 | |||
| Current other receivables | 6 947.77 | 6 959.35 | 6 947.77 | ||
| Current deferred tax assets | 952.93 | 918.88 | 919.51 | 2 454.73 | 606.23 |
| Short term receivables total | 7 900.70 | 7 978.22 | 7 940.88 | 2 463.23 | 613.25 |
| Cash and bank deposits | 154.51 | 0.33 | 1.86 | 30.78 | 9.32 |
| Cash and cash equivalents | 154.51 | 0.33 | 1.86 | 30.78 | 9.32 |
| Balance sheet total (assets) | 8 055.21 | 7 978.55 | 7 942.73 | 2 494.01 | 622.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 770.64 | ||||
| Retained earnings | -6 576.67 | 7 858.75 | 7 762.76 | 5 986.09 | 547.08 |
| Profit of the financial year | - 957.19 | -95.99 | -6.03 | -5 430.56 | -12.01 |
| Shareholders equity total | -7 453.86 | 7 842.76 | 7 836.73 | 2 406.17 | 615.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 500.00 | 100.00 | 100.00 | ||
| Current owed to group member | 15 003.07 | 30.29 | 81.54 | ||
| Other non-interest bearing current liabilities | 6.00 | 5.50 | 6.00 | 6.30 | 7.50 |
| Current liabilities total | 15 509.07 | 135.79 | 106.00 | 87.84 | 7.50 |
| Balance sheet total (liabilities) | 8 055.21 | 7 978.55 | 7 942.73 | 2 494.01 | 622.57 |
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