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 length | 12 | 12 |
Net sales | ||
Gross profit | 818.00 | 4 062.26 |
Reduction in value of non-current assets | 6 167.52 | 7 311.12 |
EBIT | 6 985.52 | 11 373.38 |
Other financial income | 0.24 | 66.06 |
Other financial expenses | -3 411.34 | -4 423.12 |
Pre-tax profit | 3 574.42 | 7 016.32 |
Income taxes | - 817.10 | -1 544.00 |
Net earnings | 2 757.33 | 5 472.33 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 194 483.15 | 208 200.00 |
Tangible assets total | 194 483.15 | 208 200.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 16.73 | |
Current other receivables | 15.77 | 426.68 |
Short term receivables total | 15.77 | 443.41 |
Cash and bank deposits | 236.29 | 2 110.96 |
Cash and cash equivalents | 236.29 | 2 110.96 |
Balance sheet total (assets) | 194 735.21 | 210 754.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 1 000.00 | 1 000.00 |
Retained earnings | 104 000.00 | 106 757.33 |
Profit of the financial year | 2 757.33 | 5 472.33 |
Shareholders equity total | 107 757.33 | 113 229.65 |
Provisions | 817.10 | 3 433.43 |
Non-current loans from credit institutions | 83 766.11 | 83 766.11 |
Non-current owed to group member | 6 770.34 | |
Non-current other liabilities | 1 966.41 | 2 325.60 |
Non-current liabilities total | 85 732.52 | 92 862.05 |
Current trade creditors | 289.86 | 678.43 |
Other non-interest bearing current liabilities | 138.41 | 550.81 |
Current liabilities total | 428.27 | 1 229.24 |
Balance sheet total (liabilities) | 194 735.21 | 210 754.37 |
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