KD Productions ApS — Credit Rating and Financial Key Figures
CVR number: 40199365
Enghave Plads 17 A, 1670 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.59 | 509.61 | 588.44 | 633.74 | 604.02 |
| Employee benefit expenses | - 326.77 | - 585.74 | - 481.57 | - 655.06 | - 611.80 |
| Total depreciation | -2.80 | -2.80 | -2.80 | -2.80 | -1.78 |
| EBIT | 34.02 | -78.93 | 104.07 | -24.12 | -9.56 |
| Other financial income | 0.08 | 0.21 | |||
| Other financial expenses | -0.17 | -4.31 | -0.67 | -0.24 | -0.11 |
| Pre-tax profit | 33.85 | -83.24 | 103.39 | -24.29 | -9.45 |
| Income taxes | -7.61 | 17.52 | -22.75 | 2.65 | 2.06 |
| Net earnings | 26.24 | -65.72 | 80.64 | -21.64 | -7.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.18 | 7.38 | 4.58 | 1.78 | |
| Tangible assets total | 10.18 | 7.38 | 4.58 | 1.78 | |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.86 | 52.86 | |||
| Current other receivables | 10.50 | 2.00 | 24.00 | ||
| Current deferred tax assets | 6.95 | 17.45 | 0.29 | 2.94 | 5.00 |
| Short term receivables total | 17.45 | 19.45 | 0.29 | 29.80 | 57.85 |
| Cash and bank deposits | 85.63 | 87.48 | 154.72 | 168.02 | 105.83 |
| Cash and cash equivalents | 85.63 | 87.48 | 154.72 | 168.02 | 105.83 |
| Balance sheet total (assets) | 113.27 | 114.31 | 159.59 | 239.59 | 203.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.29 | 4.96 | -60.76 | 19.88 | -1.76 |
| Profit of the financial year | 26.24 | -65.72 | 80.64 | -21.64 | -7.39 |
| Shareholders equity total | 5.05 | -20.76 | 59.88 | 38.24 | 30.85 |
| Provisions | 0.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.94 | ||||
| Current owed to participating | 29.28 | 52.57 | 45.39 | 143.62 | 78.50 |
| Short-term deferred tax liabilities | 5.59 | ||||
| Other non-interest bearing current liabilities | 78.86 | 82.51 | 25.79 | 57.73 | 94.33 |
| Current liabilities total | 108.14 | 135.07 | 99.71 | 201.35 | 172.83 |
| Balance sheet total (liabilities) | 113.27 | 114.31 | 159.59 | 239.59 | 203.68 |
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