KF CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 44566311
Ceresbyen 12 C, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -39.14 |
| EBIT | -39.14 |
| Other financial income | 0.15 |
| Other financial expenses | -4.04 |
| Pre-tax profit | -43.03 |
| Income taxes | 9.32 |
| Net earnings | -33.72 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 0.01 |
| Current deferred tax assets | 9.32 |
| Short term receivables total | 9.33 |
| Other current investments | 35.38 |
| Cash and bank deposits | 45.62 |
| Cash and cash equivalents | 80.99 |
| Balance sheet total (assets) | 90.32 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -33.72 |
| Shareholders equity total | 6.29 |
| Non-current owed to group member | 84.04 |
| Non-current liabilities total | 84.04 |
| Current liabilities total | |
| Balance sheet total (liabilities) | 90.32 |
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