KM El/Data ApS — Credit Rating and Financial Key Figures
CVR number: 42607843
Bygvænget 2, 3660 Stenløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 67.57 | -5.48 | 80.16 |
| Employee benefit expenses | - 108.65 | -20.30 | |
| EBIT | -41.08 | -5.48 | 59.87 |
| Other financial income | 5.66 | ||
| Other financial expenses | -7.35 | -8.89 | -0.58 |
| Pre-tax profit | -48.43 | -14.37 | 64.94 |
| Income taxes | -2.77 | ||
| Net earnings | -48.43 | -14.37 | 62.17 |
Assets (kDKK)
2022 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 20.23 | 70.14 |
| Cash and cash equivalents | 20.23 | 70.14 |
| Balance sheet total (assets) | 20.23 | 70.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.43 | -62.79 | |
| Profit of the financial year | -48.43 | -14.37 | 62.17 |
| Shareholders equity total | -8.43 | -22.79 | 39.38 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.29 | ||
| Current trade creditors | 1.83 | ||
| Current owed to participating | 15.00 | ||
| Short-term deferred tax liabilities | 2.77 | ||
| Other non-interest bearing current liabilities | 13.65 | 18.50 | 26.15 |
| Current liabilities total | 28.65 | 22.79 | 30.76 |
| Balance sheet total (liabilities) | 20.23 | 70.14 |
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