KP Administration ApS — Credit Rating and Financial Key Figures
CVR number: 28659474
Rungstedvej 63, 2960 Rungsted Kyst
kgapiaster@gmail.com
tel: 31328905
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.00 | 43.40 | 56.50 | 73.05 | 60.24 |
| External services | -35.53 | -46.87 | -44.53 | -42.87 | -39.22 |
| Gross profit | 18.47 | -3.47 | 11.97 | 30.18 | 21.02 |
| Employee benefit expenses | -8.00 | ||||
| EBIT | 10.47 | -3.47 | 11.97 | 30.18 | 21.02 |
| Other financial income | 12.43 | 4.37 | |||
| Other financial expenses | -0.00 | -0.67 | -0.51 | -0.01 | -0.00 |
| Pre-tax profit | 22.90 | 0.23 | 11.46 | 30.17 | 21.02 |
| Income taxes | -5.77 | ||||
| Net earnings | 22.90 | 0.23 | 11.46 | 30.17 | 15.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 245.00 | 132.49 | 134.77 | 147.72 | |
| Tangible assets total | 245.00 | 132.49 | 134.77 | 147.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.24 | 6.84 | 3.76 | 3.70 | |
| Current deferred tax assets | 0.67 | 0.67 | |||
| Short term receivables total | 0.67 | 6.91 | 6.84 | 3.76 | 3.70 |
| Other current investments | 53.54 | ||||
| Cash and bank deposits | 81.68 | 299.23 | 31.70 | 9.78 | 74.61 |
| Cash and cash equivalents | 135.22 | 299.23 | 31.70 | 9.78 | 74.61 |
| Balance sheet total (assets) | 380.89 | 306.13 | 171.03 | 148.31 | 226.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 253.44 | -56.00 | ||
| Retained earnings | 230.31 | -0.23 | 11.46 | 41.63 | |
| Profit of the financial year | 22.90 | 0.23 | 11.46 | 30.17 | 15.24 |
| Shareholders equity total | 359.71 | 303.44 | 61.46 | 91.63 | 50.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.52 | ||||
| Other non-interest bearing current liabilities | 21.18 | 2.69 | 109.57 | 56.68 | 174.64 |
| Current liabilities total | 21.18 | 2.69 | 109.57 | 56.68 | 175.17 |
| Balance sheet total (liabilities) | 380.89 | 306.13 | 171.03 | 148.31 | 226.04 |
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