KP Trade ApS — Credit Rating and Financial Key Figures

CVR number: 43829459
Vordingborggade 4, Haugstrup 2100 København Ø
www.cillouettes.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 179.672 559.45
Employee benefit expenses-13.94- 796.57
EBIT2 165.731 762.88
Other financial income0.2331.02
Other financial expenses-6.80-24.00
Pre-tax profit2 159.161 769.90
Income taxes- 475.51- 390.01
Net earnings1 683.641 379.89

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods880.371 712.81
Inventories total880.371 712.81
Current trade debtors4.6321.95
Current other receivables122.94489.72
Current deferred tax assets6.60
Short term receivables total134.16511.66
Cash and bank deposits2 117.523 459.99
Cash and cash equivalents2 117.523 459.99
Balance sheet total (assets)3 132.055 684.47

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased1 600.001 200.00
Retained earnings-1 600.00-1 116.36
Profit of the financial year1 683.641 379.89
Shareholders equity total1 723.641 503.53
Provisions30.00
Non-current liabilities total
Current trade creditors84.37770.44
Current owed to participating29.1429.38
Current owed to group member1 624.00
Short-term deferred tax liabilities282.11226.79
Other non-interest bearing current liabilities982.781 530.32
Current liabilities total1 378.414 180.93
Balance sheet total (liabilities)3 132.055 684.47
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