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KG Brand ApS — Credit Rating and Financial Key Figures
CVR number: 43818872
Kildebrogårdsvej 11 A, 4622 Havdrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 002.16 | 6 296.37 |
| Employee benefit expenses | -8 287.45 | -6 432.26 |
| EBIT | 1 714.70 | - 135.89 |
| Other financial income | 14.33 | |
| Other financial expenses | -72.30 | -29.59 |
| Pre-tax profit | 1 642.40 | - 151.14 |
| Income taxes | - 362.69 | 31.28 |
| Net earnings | 1 279.71 | - 119.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3 437.45 | 1 011.04 |
| Current amounts owed by group member comp. | 73.97 | |
| Prepayments and accrued income | 10.91 | |
| Current other receivables | 40.00 | 112.64 |
| Current deferred tax assets | 31.28 | |
| Short term receivables total | 3 477.45 | 1 239.84 |
| Cash and bank deposits | 1 014.23 | 907.50 |
| Cash and cash equivalents | 1 014.23 | 907.50 |
| Balance sheet total (assets) | 4 491.68 | 2 147.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 279.71 | |
| Profit of the financial year | 1 279.71 | - 119.86 |
| Shareholders equity total | 1 319.71 | 1 199.85 |
| Non-current liabilities total | ||
| Current trade creditors | 1 603.15 | 397.45 |
| Current owed to group member | 1.25 | |
| Short-term deferred tax liabilities | 362.69 | |
| Other non-interest bearing current liabilities | 1 204.88 | 550.04 |
| Current liabilities total | 3 171.97 | 947.50 |
| Balance sheet total (liabilities) | 4 491.68 | 2 147.35 |
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