KP VAGT ApS
CVR number: 32780857
Tårnvej 291, 2610 Rødovre
info@kp-vagt.dk
tel: 70702501
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 104.00 | 9 337.00 | 9 635.51 | 11 945.97 | 16 068.63 |
| Employee benefit expenses | -4 876.00 | -7 122.00 | -7 905.66 | -9 479.81 | -12 205.56 |
| Total depreciation | -68.00 | -74.00 | - 171.20 | -93.47 | - 239.65 |
| EBIT | 1 160.00 | 2 141.00 | 1 558.65 | 2 372.69 | 3 623.42 |
| Other financial income | 2.00 | 2.00 | 3.49 | 2.97 | 35.22 |
| Other financial expenses | -7.00 | -20.00 | -28.23 | -22.37 | -0.02 |
| Pre-tax profit | 1 155.00 | 2 123.00 | 1 533.91 | 2 353.30 | 3 658.62 |
| Income taxes | - 213.00 | - 484.00 | - 353.18 | - 528.86 | - 809.08 |
| Net earnings | 942.00 | 1 639.00 | 1 180.73 | 1 824.44 | 2 849.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.00 | 24.73 | 21.93 | 19.13 | |
| Machinery and equipment | 339.00 | 618.00 | 822.83 | 1 039.60 | 1 288.30 |
| Tangible assets total | 339.00 | 646.00 | 847.56 | 1 061.53 | 1 307.44 |
| Investments total | |||||
| Non-current other receivables | 19.50 | 19.50 | 23.46 | ||
| Long term receivables total | 19.50 | 19.50 | 23.46 | ||
| Raw materials and consumables | 110.00 | 120.00 | 240.00 | 252.50 | 243.00 |
| Inventories total | 110.00 | 120.00 | 240.00 | 252.50 | 243.00 |
| Current trade debtors | 2 175.00 | 3 126.00 | 2 876.59 | 2 150.03 | 3 183.47 |
| Current amounts owed by group member comp. | 65.00 | 112.77 | 483.20 | 753.67 | |
| Current owed by particip. interest comp. | 48.00 | ||||
| Prepayments and accrued income | 152.00 | 116.00 | 32.04 | 19.60 | 23.82 |
| Current other receivables | 36.00 | 48.00 | 35.29 | 502.97 | 466.02 |
| Short term receivables total | 2 411.00 | 3 355.00 | 3 056.69 | 3 155.81 | 4 426.99 |
| Cash and bank deposits | 1 136.00 | 2 862.00 | 1 463.27 | 2 153.58 | 3 587.56 |
| Cash and cash equivalents | 1 136.00 | 2 862.00 | 1 463.27 | 2 153.58 | 3 587.56 |
| Balance sheet total (assets) | 3 996.00 | 6 983.00 | 5 627.02 | 6 642.91 | 9 588.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 1 500.00 | 1 000.00 | 1 000.00 | 3 000.00 |
| Retained earnings | 642.00 | 85.00 | 723.78 | 904.51 | - 271.05 |
| Profit of the financial year | 942.00 | 1 639.00 | 1 180.73 | 1 824.44 | 2 849.54 |
| Shareholders equity total | 1 964.00 | 3 304.00 | 2 984.51 | 3 808.95 | 5 658.48 |
| Provisions | 31.00 | 69.00 | 64.36 | 95.68 | 136.76 |
| Non-current loans from credit institutions | 28.00 | ||||
| Non-current other liabilities | - 181.00 | ||||
| Non-current deferred tax liabilities | 221.00 | ||||
| Non-current liabilities total | 68.00 | ||||
| Current loans from credit institutions | 63.00 | 30.00 | |||
| Advances received | 820.83 | 936.70 | 1 064.84 | ||
| Current trade creditors | 125.00 | 171.00 | 263.68 | 120.48 | 291.94 |
| Current owed to participating | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 446.00 | 357.40 | 497.53 | 768.00 | |
| Other non-interest bearing current liabilities | 995.00 | 2 318.00 | 1 136.20 | 1 182.70 | 1 668.42 |
| Accruals and deferred income | 749.00 | 644.00 | 0.04 | 0.88 | |
| Current liabilities total | 1 933.00 | 3 610.00 | 2 578.16 | 2 738.29 | 3 793.19 |
| Balance sheet total (liabilities) | 3 996.00 | 6 983.00 | 5 627.02 | 6 642.91 | 9 588.44 |
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