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KGLM ApS — Credit Rating and Financial Key Figures
CVR number: 44595648
Teglholmsgade 72, 2450 København SV
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 457.56 | 1 092.08 |
| Employee benefit expenses | - 207.29 | -1 048.10 |
| Total depreciation | -37.79 | - 108.07 |
| EBIT | 212.48 | -64.08 |
| Other financial income | 0.32 | 0.03 |
| Other financial expenses | -1.47 | |
| Pre-tax profit | 212.80 | -65.53 |
| Income taxes | -46.82 | |
| Net earnings | 165.98 | -65.53 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 113.36 | 286.43 |
| Tangible assets total | 113.36 | 286.43 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 154.00 | |
| Cash and cash equivalents | 154.00 | |
| Balance sheet total (assets) | 267.36 | 286.43 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 70.00 | |
| Retained earnings | -70.00 | 95.98 |
| Profit of the financial year | 165.98 | -65.53 |
| Shareholders equity total | 205.98 | 70.46 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 75.62 | |
| Current owed to group member | 46.82 | 46.10 |
| Other non-interest bearing current liabilities | 14.56 | 94.25 |
| Current liabilities total | 61.37 | 215.97 |
| Balance sheet total (liabilities) | 267.36 | 286.43 |
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