KP Management ApS — Credit Rating and Financial Key Figures
CVR number: 39598248
Donsevej 4, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 192.26 | -40.86 | -59.50 |
| Employee benefit expenses | -3 255.08 | - 632.80 | |
| Total depreciation | -42.40 | -34.08 | -34.08 |
| EBIT | -1 105.21 | - 707.74 | -93.59 |
| Other financial expenses | -10.81 | -44.95 | -1.31 |
| Pre-tax profit | -1 116.02 | - 752.69 | -94.90 |
| Income taxes | 244.20 | 165.53 | 20.68 |
| Net earnings | - 871.82 | - 587.16 | -74.22 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 73.07 | 38.98 | 4.90 |
| Tangible assets total | 73.07 | 38.98 | 4.90 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 355.83 | 2.80 | |
| Current amounts owed by group member comp. | 134.67 | ||
| Prepayments and accrued income | 45.94 | 11.40 | 10.45 |
| Current other receivables | 0.15 | ||
| Current deferred tax assets | 244.20 | 409.73 | 189.55 |
| Short term receivables total | 645.98 | 423.93 | 334.81 |
| Cash and bank deposits | 336.34 | 53.20 | 40.86 |
| Cash and cash equivalents | 336.34 | 53.20 | 40.86 |
| Balance sheet total (assets) | 1 055.38 | 516.11 | 380.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 000.00 | 984.45 | 397.29 |
| Profit of the financial year | - 871.82 | - 587.16 | -74.22 |
| Shareholders equity total | 178.18 | 447.29 | 373.07 |
| Non-current liabilities total | |||
| Current trade creditors | 132.06 | 16.00 | 7.50 |
| Current owed to group member | 398.24 | ||
| Other non-interest bearing current liabilities | 346.90 | 52.82 | |
| Current liabilities total | 877.20 | 68.82 | 7.50 |
| Balance sheet total (liabilities) | 1 055.38 | 516.11 | 380.57 |
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