KCPH Group A/S — Credit Rating and Financial Key Figures
CVR number: 34713782
Gammel Lundtoftevej 1 C, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.00 | 15.00 | |||
| Purchases during the financial year | -2.00 | ||||
| External services | -8.00 | -41.00 | -14.00 | ||
| Gross profit | -8.00 | -13.00 | 1.00 | 3.00 | -23.66 |
| EBIT | -8.00 | -13.00 | 1.00 | 3.00 | -23.66 |
| Other financial income | 0.73 | 0.51 | |||
| Other financial expenses | -1.00 | -0.11 | -0.03 | ||
| Pre-tax profit | -9.00 | -13.00 | 1.00 | 3.63 | -23.18 |
| Net earnings | -9.00 | -13.00 | 1.00 | 3.63 | -23.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 12.00 | |||
| Short term receivables total | 1.00 | 12.00 | |||
| Cash and bank deposits | 13.00 | 41.00 | 27.00 | 34.87 | 10.37 |
| Cash and cash equivalents | 13.00 | 41.00 | 27.00 | 34.87 | 10.37 |
| Balance sheet total (assets) | 14.00 | 53.00 | 27.00 | 34.87 | 10.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 582.00 | - 591.00 | - 604.00 | - 603.11 | - 599.48 |
| Profit of the financial year | -9.00 | -13.00 | 1.00 | 3.63 | -23.18 |
| Shareholders equity total | -91.00 | - 104.00 | - 103.00 | -99.48 | - 122.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.00 | ||||
| Other non-interest bearing current liabilities | 157.00 | 130.00 | 134.34 | 133.03 | |
| Current liabilities total | 105.00 | 157.00 | 130.00 | 134.34 | 133.03 |
| Balance sheet total (liabilities) | 14.00 | 53.00 | 27.00 | 34.87 | 10.37 |
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