KF APS — Credit Rating and Financial Key Figures
CVR number: 33951272
Mosebakken 19, 2830 Virum
Kim.Fuchsel@gmail.com
tel: 40343140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 950.00 | ||||
| Costs of management | -12.00 | -31.00 | -35.00 | -26.00 | -22.55 |
| EBIT | 938.00 | -31.00 | -35.00 | -26.00 | -22.55 |
| Other financial income | 1 456.00 | 3 428.00 | 1 920.00 | 2 223.00 | 2 600.54 |
| Other financial expenses | -84.00 | -4 862.00 | - 232.00 | -6.93 | |
| Pre-tax profit | 2 394.00 | 3 313.00 | -2 977.00 | 1 965.00 | 2 571.07 |
| Income taxes | - 778.00 | - 730.00 | -5.00 | -7.00 | - 332.16 |
| Net earnings | 1 616.00 | 2 583.00 | -2 982.00 | 1 958.00 | 2 238.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 500.00 | 500.00 | 681.00 | 638.68 | |
| Long term receivables total | 500.00 | 500.00 | 681.00 | 638.68 | |
| Inventories total | |||||
| Current other receivables | 35 907.00 | 111.00 | 78.00 | 122.00 | 110.01 |
| Current deferred tax assets | 223.00 | 468.00 | 427.31 | ||
| Short term receivables total | 35 907.00 | 111.00 | 301.00 | 590.00 | 537.33 |
| Other current investments | 32 115.00 | 22 779.00 | 23 283.00 | 23 254.25 | |
| Cash and bank deposits | 134.00 | 786.00 | 773.00 | 1 259.26 | |
| Cash and cash equivalents | 32 249.00 | 23 565.00 | 24 056.00 | 24 513.51 | |
| Balance sheet total (assets) | 35 907.00 | 32 860.00 | 24 366.00 | 25 327.00 | 25 689.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 27 887.00 | 24 503.00 | 26 086.00 | 21 104.00 | 21 061.97 |
| Profit of the financial year | 1 616.00 | 2 583.00 | -2 982.00 | 1 958.00 | 2 238.91 |
| Shareholders equity total | 33 753.00 | 32 336.00 | 24 354.00 | 25 312.00 | 25 550.87 |
| Non-current deferred tax liabilities | 119.90 | ||||
| Non-current liabilities total | 119.90 | ||||
| Current trade creditors | 4.00 | 13.00 | 12.00 | 13.00 | 12.50 |
| Short-term deferred tax liabilities | 1 556.00 | 511.00 | |||
| Other non-interest bearing current liabilities | 594.00 | 2.00 | 6.24 | ||
| Current liabilities total | 2 154.00 | 524.00 | 12.00 | 15.00 | 18.74 |
| Balance sheet total (liabilities) | 35 907.00 | 32 860.00 | 24 366.00 | 25 327.00 | 25 689.51 |
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