KFUM PRO A/S — Credit Rating and Financial Key Figures
CVR number: 42220663
Snebærvej 16, 4000 Roskilde
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 216.77 | 689.17 | 609.99 |
| Employee benefit expenses | - 385.70 | -1 242.87 | - 672.49 |
| EBIT | - 168.94 | - 553.69 | -62.50 |
| Other financial income | 0.03 | ||
| Other financial expenses | -8.25 | -9.57 | -4.86 |
| Pre-tax profit | - 177.19 | - 563.26 | -67.32 |
| Net earnings | - 177.19 | - 563.26 | -67.32 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 71.25 | 31.25 | |
| Current other receivables | 45.30 | ||
| Short term receivables total | 71.25 | 45.30 | 31.25 |
| Cash and bank deposits | 934.76 | 302.01 | 153.38 |
| Cash and cash equivalents | 934.76 | 302.01 | 153.38 |
| Balance sheet total (assets) | 1 006.01 | 347.31 | 184.63 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 177.19 | - 740.45 | |
| Profit of the financial year | - 177.19 | - 563.26 | -67.32 |
| Shareholders equity total | 322.81 | - 240.45 | - 307.77 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 56.70 | 47.90 |
| Other non-interest bearing current liabilities | 53.69 | 34.66 | 89.63 |
| Accruals and deferred income | 604.50 | 496.40 | 354.87 |
| Current liabilities total | 683.20 | 587.76 | 492.40 |
| Balance sheet total (liabilities) | 1 006.01 | 347.31 | 184.63 |
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