KC Group ApS — Credit Rating and Financial Key Figures
CVR number: 43622579
Nygade 41, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -95.08 | - 118.67 |
| Employee benefit expenses | - 106.87 | |
| EBIT | -95.08 | - 225.54 |
| Other financial income | 0.09 | 0.29 |
| Other financial expenses | -6.89 | -18.57 |
| Pre-tax profit | - 101.87 | - 243.82 |
| Income taxes | 19.98 | 53.64 |
| Net earnings | -81.89 | - 190.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 56.40 | 11.36 |
| Long term receivables total | ||
| Finished products/goods | 121.11 | 132.97 |
| Inventories total | 121.11 | 132.97 |
| Current trade debtors | 50.41 | 3.09 |
| Current other receivables | 1.92 | |
| Current deferred tax assets | 19.98 | 73.62 |
| Short term receivables total | 70.39 | 78.63 |
| Cash and bank deposits | 17.80 | 8.61 |
| Cash and cash equivalents | 17.80 | 8.61 |
| Balance sheet total (assets) | 265.70 | 231.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 40.00 | -41.89 |
| Profit of the financial year | -81.89 | - 190.18 |
| Shareholders equity total | -1.89 | - 192.07 |
| Non-current deferred tax liabilities | 143.50 | |
| Non-current liabilities total | 143.50 | |
| Current owed to group member | 249.10 | |
| Other non-interest bearing current liabilities | 124.08 | 174.53 |
| Current liabilities total | 124.08 | 423.63 |
| Balance sheet total (liabilities) | 265.70 | 231.56 |
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