KPG 8 ApS — Credit Rating and Financial Key Figures

CVR number: 43734571
Kronprinsessegade 8, 1306 København K
Bogholderi@copi.dk

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit818.004 062.26
Reduction in value of non-current assets6 167.527 311.12
EBIT6 985.5211 373.38
Other financial income0.2466.06
Other financial expenses-3 411.34-4 423.12
Pre-tax profit3 574.427 016.32
Income taxes- 817.10-1 544.00
Net earnings2 757.335 472.33

Assets (kDKK)

2023
2024
Intangible assets total
Buildings194 483.15208 200.00
Tangible assets total194 483.15208 200.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.16.73
Current other receivables15.77426.68
Short term receivables total15.77443.41
Cash and bank deposits236.292 110.96
Cash and cash equivalents236.292 110.96
Balance sheet total (assets)194 735.21210 754.37

Equity and liabilities (kDKK)

2023
2024
Share capital1 000.001 000.00
Retained earnings104 000.00106 757.33
Profit of the financial year2 757.335 472.33
Shareholders equity total107 757.33113 229.65
Provisions817.103 433.43
Non-current loans from credit institutions83 766.1183 766.11
Non-current owed to group member6 770.34
Non-current other liabilities1 966.412 325.60
Non-current liabilities total85 732.5292 862.05
Current trade creditors289.86678.43
Other non-interest bearing current liabilities138.41550.81
Current liabilities total428.271 229.24
Balance sheet total (liabilities)194 735.21210 754.37
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