K.A.G. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36474963
Vesterbrogade 149, 1620 København V
Income statement (kGBP)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.00 | -82.63 | - 645.66 | -1 837.50 | - 907.00 |
| EBIT | 113.00 | -82.63 | - 645.66 | -1 837.50 | - 907.00 |
| Other financial income | 0.39 | 0.35 | 119.36 | 2 052.32 | 0.32 |
| Other financial expenses | -31.21 | -27.02 | -89.27 | - 251.90 | - 295.82 |
| Pre-tax profit | -7.66 | 22.36 | 242.76 | - 143.53 | -1 292.65 |
| Income taxes | -29.24 | -77.97 | - 214.91 | 104.62 | 19.83 |
| Net earnings | -36.90 | -55.61 | 27.85 | -38.91 | -1 272.82 |
Assets (kGBP)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 801.90 | 2 933.56 | 3 910.40 | 3 666.36 | |
| Tangible assets total | 2 801.90 | 2 933.56 | 3 910.40 | 3 666.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 258.83 | 169.87 | 229.65 | 110.40 | 155.64 |
| Current other receivables | 2.85 | 14.00 | 6.58 | ||
| Current deferred tax assets | 188.25 | 110.28 | 19.83 | ||
| Short term receivables total | 449.94 | 280.15 | 229.65 | 124.40 | 182.05 |
| Cash and bank deposits | 21.35 | 2.24 | 1.64 | 157.94 | 0.10 |
| Cash and cash equivalents | 21.35 | 2.24 | 1.64 | 157.94 | 0.10 |
| Balance sheet total (assets) | 3 273.20 | 3 215.96 | 4 141.69 | 282.34 | 3 848.51 |
Equity and liabilities (kGBP)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| Retained earnings | -1 110.52 | -1 147.42 | -1 203.02 | -1 175.17 | -1 214.08 |
| Profit of the financial year | -36.90 | -55.61 | 27.85 | -38.91 | -1 272.82 |
| Shareholders equity total | -1 141.88 | -1 197.49 | -1 169.64 | -1 208.55 | -2 481.36 |
| Provisions | 104.62 | ||||
| Non-current other liabilities | 4 246.71 | 4 272.52 | 4 356.31 | 1 431.84 | 1 458.06 |
| Non-current liabilities total | 4 246.71 | 4 272.52 | 4 356.31 | 1 431.84 | 1 458.06 |
| Current trade creditors | 25.57 | ||||
| Other non-interest bearing current liabilities | 168.37 | 140.92 | 850.39 | 33.48 | 4 871.82 |
| Current liabilities total | 168.37 | 140.92 | 850.39 | 59.04 | 4 871.82 |
| Balance sheet total (liabilities) | 3 273.20 | 3 215.96 | 4 141.69 | 282.34 | 3 848.51 |
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