Kg BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 39147734
Kongens Nytorv 26, 1050 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 7 557.00 | 7 894.00 |
| External services | -54 806.00 | -76 966.00 |
| Gross profit | -47 249.00 | -69 072.00 |
| Employee benefit expenses | -6 870.00 | -7 176.00 |
| EBIT | -54 119.00 | -76 248.00 |
| Other financial income | 702.00 | 1 325.00 |
| Other financial expenses | -33 454.00 | -42 022.00 |
| Pre-tax profit | -86 871.00 | - 116 945.00 |
| Net earnings | -86 871.00 | - 116 945.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 162 131.00 | 258 446.00 |
| Investments total | 162 131.00 | 258 446.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 862.00 | 1 862.00 |
| Current other receivables | 3 863.00 | 6 274.00 |
| Short term receivables total | 5 725.00 | 8 136.00 |
| Cash and bank deposits | 16.00 | |
| Cash and cash equivalents | 16.00 | |
| Balance sheet total (assets) | 167 856.00 | 266 598.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 300 142.00 | - 290 698.00 |
| Profit of the financial year | -86 871.00 | - 116 945.00 |
| Shareholders equity total | - 386 963.00 | - 407 593.00 |
| Non-current loans from credit institutions | 40 015.00 | 40 692.00 |
| Non-current liabilities total | 40 015.00 | 40 692.00 |
| Short-term capital loans | 143 909.00 | 173 634.00 |
| Current loans from credit institutions | 60 193.00 | 60 786.00 |
| Current trade creditors | 28 001.00 | 10 394.00 |
| Current owed to group member | 282 101.00 | 388 264.00 |
| Other non-interest bearing current liabilities | 600.00 | 421.00 |
| Current liabilities total | 514 804.00 | 633 499.00 |
| Balance sheet total (liabilities) | 167 856.00 | 266 598.00 |
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