K & F Consult ApS — Credit Rating and Financial Key Figures
CVR number: 28320302
Søndermarksvej 65-65, 9800 Hjørring
tel: 25235565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.05 | -64.59 | -42.53 | -77.25 | -45.53 |
| Employee benefit expenses | - 185.00 | - 288.84 | - 178.00 | - 138.10 | -50.00 |
| EBIT | - 274.05 | - 353.44 | - 220.53 | - 215.35 | -95.53 |
| Other financial income | 884.26 | 28.79 | 188.53 | 68.19 | 105.01 |
| Other financial expenses | -0.24 | - 131.19 | -0.47 | -7.25 | - 421.11 |
| Pre-tax profit | 609.97 | - 455.84 | -32.47 | - 154.41 | - 411.62 |
| Income taxes | -18.08 | ||||
| Net earnings | 591.88 | - 455.84 | -32.47 | - 154.41 | - 411.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 424.24 | 2 930.46 | 2 750.41 | 2 319.87 | 1 771.84 |
| Long term receivables total | 3 424.24 | 2 930.46 | 2 750.41 | 2 319.87 | 1 771.84 |
| Inventories total | |||||
| Current other receivables | 17.65 | 0.10 | |||
| Current deferred tax assets | 15.15 | 9.28 | 20.57 | 10.53 | |
| Short term receivables total | 15.15 | 9.28 | 20.57 | 17.65 | 10.63 |
| Cash and bank deposits | 17.01 | 32.66 | 31.73 | 30.91 | 30.67 |
| Cash and cash equivalents | 17.01 | 32.66 | 31.73 | 30.91 | 30.67 |
| Balance sheet total (assets) | 3 456.40 | 2 972.40 | 2 802.72 | 2 368.43 | 1 813.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 667.11 | 3 258.99 | 2 688.75 | 2 378.47 | 1 736.66 |
| Profit of the financial year | 591.88 | - 455.84 | -32.47 | - 154.41 | - 411.62 |
| Shareholders equity total | 3 383.99 | 2 928.15 | 2 781.27 | 2 349.07 | 1 450.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.05 | 13.18 | 12.00 | 12.00 | |
| Current owed to participating | 28.10 | 20.16 | 1.28 | 351.10 | |
| Other non-interest bearing current liabilities | 44.31 | 7.04 | 6.98 | 7.37 | |
| Current liabilities total | 72.42 | 44.25 | 21.45 | 19.37 | 363.10 |
| Balance sheet total (liabilities) | 3 456.40 | 2 972.40 | 2 802.72 | 2 368.43 | 1 813.14 |
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