KD Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 38575686
Industrivej 6 C, Stilling 8660 Skanderborg
kontakt@ludanica.com
tel: 76344005
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.96 | 685.29 | - 364.56 | - 124.90 | -70.99 |
| Reduction in value of non-current assets | 6 050.07 | 1 243.66 | - 509.19 | -7 056.98 | |
| EBIT | 6 334.03 | 1 928.96 | - 873.75 | -7 181.87 | -70.99 |
| Other financial income | 11.65 | 162.98 | 21 890.03 | 758.28 | |
| Other financial expenses | -95.64 | - 624.40 | -1 035.69 | - 217.08 | - 525.02 |
| Net income from associates (fin.) | - 583.44 | - 968.79 | -5 488.86 | -5 578.66 | - 872.65 |
| Pre-tax profit | 5 654.95 | 347.41 | -7 235.31 | 8 912.43 | - 710.38 |
| Income taxes | -1 372.06 | - 297.30 | 340.85 | 1 368.32 | -1 023.62 |
| Net earnings | 4 282.89 | 50.11 | -6 894.47 | 10 280.74 | -1 734.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 000.00 | 24 010.32 | 21 500.00 | ||
| Tangible assets total | 15 000.00 | 24 010.32 | 21 500.00 | ||
| Holdings in group member companies | 4 091.56 | 25 166.77 | 19 717.91 | 6 940.70 | |
| Participating interests | 2 125.69 | ||||
| Investments total | 4 091.56 | 25 166.77 | 19 717.91 | 9 066.38 | |
| Non-current loans receivable | 30.75 | ||||
| Long term receivables total | 30.75 | ||||
| Finished products/goods | 222.60 | ||||
| Inventories total | 222.60 | ||||
| Current trade debtors | 99.00 | 100.14 | |||
| Current amounts owed by group member comp. | 263.17 | 2 350.93 | 950.56 | ||
| Current owed by particip. interest comp. | 3 964.20 | 17 960.74 | |||
| Prepayments and accrued income | 32.58 | ||||
| Current other receivables | 18.07 | 88.09 | 9 385.50 | 21 320.20 | 8 670.00 |
| Current deferred tax assets | 6.00 | 40.00 | |||
| Short term receivables total | 149.66 | 451.40 | 13 355.70 | 41 671.87 | 9 620.56 |
| Cash and bank deposits | 11.23 | 18.35 | 1.44 | 11.48 | |
| Cash and cash equivalents | 11.23 | 18.35 | 1.44 | 11.48 | |
| Balance sheet total (assets) | 19 241.22 | 49 862.31 | 54 622.71 | 50 739.69 | 9 632.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 550.00 | 1 220.00 | 1 470.00 | 1 470.00 |
| Share premium account | 5 850.00 | 32 618.53 | 33 588.74 | ||
| Retained earnings | 4 282.89 | 6 894.47 | -10 280.74 | 8 188.68 | |
| Profit of the financial year | 4 282.89 | 50.11 | -6 894.47 | 10 280.74 | -1 734.00 |
| Shareholders equity total | 4 682.89 | 10 733.00 | 33 838.54 | 35 058.74 | 7 924.68 |
| Provisions | 1 359.00 | 1 656.30 | 1 315.45 | ||
| Non-current loans from credit institutions | 4 497.93 | 2 895.19 | 11 237.38 | ||
| Non-current other liabilities | 247.36 | 226.72 | 29.50 | ||
| Non-current liabilities total | 4 745.29 | 3 121.90 | 11 266.87 | ||
| Current loans from credit institutions | 1 014.58 | 9 142.62 | 105.00 | ||
| Advances received | 94.32 | ||||
| Current trade creditors | 579.05 | 177.09 | 659.74 | 30.30 | 30.00 |
| Current owed to participating | 3 306.54 | 526.11 | |||
| Current owed to group member | 4 763.56 | 10 501.31 | |||
| Short-term deferred tax liabilities | 13.06 | 43.82 | |||
| Other non-interest bearing current liabilities | 3 446.49 | 25 031.40 | 2 673.55 | 5 149.34 | 1 107.42 |
| Current liabilities total | 8 454.05 | 34 351.11 | 8 201.85 | 15 680.95 | 1 707.35 |
| Balance sheet total (liabilities) | 19 241.22 | 49 862.31 | 54 622.71 | 50 739.69 | 9 632.03 |
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