KDK 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38633821
Rådhustorvet 4 C, 4760 Vordingborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 206.00 | - 526.64 | - 444.38 | 2 749.40 | 123.35 |
| Other operating expenses | -1 577.90 | ||||
| Total depreciation | -5.73 | -6.25 | |||
| EBIT | - 206.00 | - 526.64 | - 450.11 | 2 743.15 | -1 454.56 |
| Other financial income | 13.98 | 1 064.28 | |||
| Other financial expenses | -22.00 | -77.71 | - 662.53 | -11 992.00 | -8 226.29 |
| Exchange rate differences | 1 000.00 | 2 528.96 | 27 655.31 | -1 892.19 | |
| Pre-tax profit | - 228.00 | 395.65 | 1 416.32 | 18 420.45 | -10 508.75 |
| Income taxes | 30.00 | - 220.00 | - 424.04 | -5 010.94 | 2 303.25 |
| Net earnings | - 198.00 | 175.65 | 992.28 | 13 409.51 | -8 205.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60 372.92 | 150 700.00 | 188 584.00 | 51 000.80 | |
| Machinery and equipment | 25.52 | 19.27 | |||
| Tangible assets total | 60 372.92 | 150 725.52 | 188 603.27 | 51 000.80 | |
| Investments total | 800.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 24 873.00 | 2 737.94 | |||
| Inventories total | 24 873.00 | 2 737.94 | |||
| Current trade debtors | 296.98 | 115.28 | 17.96 | ||
| Current amounts owed by group member comp. | 162.95 | 6 569.47 | 39.79 | ||
| Prepayments and accrued income | 31.82 | ||||
| Current other receivables | 256.00 | 2 212.73 | 31.71 | 210.63 | 25.16 |
| Current deferred tax assets | 30.00 | 29.99 | 1 020.99 | ||
| Short term receivables total | 286.00 | 2 242.72 | 491.64 | 7 916.36 | 114.73 |
| Cash and bank deposits | 1 672.00 | 4 275.02 | 4 669.56 | 22 839.71 | 164.97 |
| Cash and cash equivalents | 1 672.00 | 4 275.02 | 4 669.56 | 22 839.71 | 164.97 |
| Balance sheet total (assets) | 26 831.00 | 70 428.60 | 155 886.72 | 219 359.34 | 51 280.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 197.57 | -21.92 | -4 029.64 | 9 379.87 | |
| Profit of the financial year | - 198.00 | 175.65 | 992.28 | 13 409.51 | -8 205.50 |
| Shareholders equity total | - 148.00 | 28.08 | 1 020.36 | 9 429.87 | 1 224.37 |
| Provisions | 220.00 | 777.00 | 7 571.00 | 3 411.00 | |
| Capital loans | 9 973.20 | ||||
| Non-current loans from credit institutions | 16 232.00 | 56 433.68 | 25 000.00 | 25 000.00 | |
| Non-current owed to participating | 9 973.00 | 9 589.75 | |||
| Non-current other liabilities | -9 973.20 | ||||
| Non-current deferred tax liabilities | 10 219.75 | ||||
| Non-current liabilities total | 26 205.00 | 66 023.43 | 10 219.75 | 25 000.00 | 25 000.00 |
| Current loans from credit institutions | 18 170.06 | ||||
| Current trade creditors | 771.00 | 2 992.58 | 4 822.70 | 2 756.02 | 372.89 |
| Current owed to participating | 1 473.79 | ||||
| Current owed to group member | 1 130.01 | 14 300.28 | 8 778.38 | 106.72 | |
| Short-term deferred tax liabilities | 2 986.75 | ||||
| Other non-interest bearing current liabilities | 3.00 | 34.50 | 124 746.63 | 133 577.72 | 18 178.77 |
| Accruals and deferred income | 12 602.50 | ||||
| Current liabilities total | 774.00 | 4 157.09 | 143 869.61 | 177 358.48 | 21 645.13 |
| Balance sheet total (liabilities) | 26 831.00 | 70 428.60 | 155 886.72 | 219 359.34 | 51 280.50 |
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