KGV56 ApS — Credit Rating and Financial Key Figures
CVR number: 38795090
Kong Georgs Vej 56, 2000 Frederiksberg
lars@kgv56.dk
tel: 41799350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.31 | 983.45 | 1 059.97 | 718.18 | 793.62 |
| Employee benefit expenses | - 402.54 | - 924.58 | - 969.69 | - 699.55 | - 759.56 |
| EBIT | 270.78 | 58.87 | 90.27 | 18.63 | 34.06 |
| Other financial income | 0.91 | 1.37 | 4.64 | 13.96 | 14.18 |
| Other financial expenses | -5.48 | -5.69 | -4.32 | -3.66 | -5.08 |
| Pre-tax profit | 266.20 | 54.55 | 90.60 | 28.93 | 43.16 |
| Income taxes | -58.89 | -9.88 | -16.87 | -6.71 | -9.70 |
| Net earnings | 207.31 | 44.67 | 73.72 | 22.22 | 33.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.49 | ||||
| Current amounts owed by group member comp. | 43.07 | 176.76 | 189.65 | 219.32 | |
| Current other receivables | 50.39 | 107.78 | |||
| Short term receivables total | 50.39 | 154.33 | 176.76 | 189.65 | 219.32 |
| Cash and bank deposits | 532.14 | 187.20 | 249.93 | 248.53 | 218.47 |
| Cash and cash equivalents | 532.14 | 187.20 | 249.93 | 248.53 | 218.47 |
| Balance sheet total (assets) | 582.52 | 341.53 | 426.69 | 438.18 | 437.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 213.00 | ||||
| Retained earnings | - 121.30 | 86.01 | 130.68 | 204.40 | 226.62 |
| Profit of the financial year | 207.31 | 44.67 | 73.72 | 22.22 | 33.46 |
| Shareholders equity total | 349.01 | 180.68 | 254.40 | 276.63 | 310.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.86 | 12.00 | 14.47 | 15.38 | 13.04 |
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current owed to group member | 17.38 | ||||
| Other non-interest bearing current liabilities | 201.25 | 148.83 | 157.80 | 146.16 | 114.64 |
| Current liabilities total | 233.51 | 160.85 | 172.29 | 161.55 | 127.71 |
| Balance sheet total (liabilities) | 582.52 | 341.53 | 426.69 | 438.18 | 437.79 |
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