Kg BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 39147734
Kongens Nytorv 26, 1050 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 7 894.00 | 11 100.00 |
| External services | -76 966.00 | -18 730.00 |
| Gross profit | -69 072.00 | -7 630.00 |
| Employee benefit expenses | -7 176.00 | -19 533.00 |
| EBIT | -76 248.00 | -27 163.00 |
| Other financial income | 1 325.00 | 2 956.00 |
| Other financial expenses | -42 022.00 | -34 912.00 |
| Net income from associates (fin.) | 23.00 | |
| Pre-tax profit | - 116 945.00 | -59 096.00 |
| Net earnings | - 116 945.00 | -59 096.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 258 446.00 | |
| Investments total | 258 446.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 862.00 | 26 084.00 |
| Current other receivables | 6 274.00 | 1 537.00 |
| Short term receivables total | 8 136.00 | 27 621.00 |
| Cash and bank deposits | 16.00 | 1 106.00 |
| Cash and cash equivalents | 16.00 | 1 106.00 |
| Balance sheet total (assets) | 266 598.00 | 28 727.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 290 695.00 | - 407 180.00 |
| Profit of the financial year | - 116 945.00 | -59 096.00 |
| Shareholders equity total | - 407 590.00 | - 466 226.00 |
| Provisions | 9 442.00 | |
| Non-current loans from credit institutions | 40 692.00 | |
| Non-current liabilities total | 40 692.00 | |
| Short-term capital loans | 173 634.00 | 49 672.00 |
| Current loans from credit institutions | 60 786.00 | 264 129.00 |
| Current trade creditors | 10 391.00 | 6 341.00 |
| Current owed to group member | 388 264.00 | 165 226.00 |
| Other non-interest bearing current liabilities | 421.00 | 143.00 |
| Current liabilities total | 633 496.00 | 485 511.00 |
| Balance sheet total (liabilities) | 266 598.00 | 28 727.00 |
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