KR Consult ApS — Credit Rating and Financial Key Figures
CVR number: 32309259
H.C. Andersens Vej 44, 8230 Åbyhøj
klaus@kr-consult.dk
tel: 23307891
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.96 | 1 300.08 | 1 418.95 | 862.27 | 1 735.78 |
| Employee benefit expenses | - 663.50 | - 941.32 | - 954.86 | - 975.57 | -1 194.31 |
| EBIT | - 168.53 | 358.76 | 464.09 | - 113.29 | 541.47 |
| Other financial income | 0.00 | 1.31 | |||
| Other financial expenses | -8.35 | -8.00 | -12.20 | -10.17 | -6.40 |
| Income from other inv. held as non-curr. assets | -0.80 | ||||
| Pre-tax profit | - 176.88 | 350.76 | 451.89 | - 123.46 | 535.58 |
| Income taxes | 35.71 | -79.07 | - 102.67 | 23.40 | - 122.60 |
| Net earnings | - 141.18 | 271.69 | 349.22 | - 100.06 | 412.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.80 | 0.80 | |||
| Long term receivables total | 0.80 | 0.80 | |||
| Inventories total | |||||
| Current trade debtors | 64.25 | 46.95 | 53.13 | ||
| Prepayments and accrued income | 9.79 | ||||
| Current other receivables | 1.00 | 28.26 | |||
| Current deferred tax assets | 37.71 | 29.40 | |||
| Short term receivables total | 101.96 | 1.00 | 104.61 | 62.91 | |
| Cash and bank deposits | 137.04 | 535.00 | 779.25 | 310.37 | 890.78 |
| Cash and cash equivalents | 137.04 | 535.00 | 779.25 | 310.37 | 890.78 |
| Balance sheet total (assets) | 239.00 | 536.00 | 780.05 | 415.79 | 953.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 6.53 | - 249.04 | -95.15 | 132.07 | - 102.99 |
| Profit of the financial year | - 141.18 | 271.69 | 349.22 | - 100.06 | 412.98 |
| Shareholders equity total | -84.64 | 187.05 | 421.87 | 204.01 | 494.99 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 41.36 | 102.67 | 75.20 | ||
| Other non-interest bearing current liabilities | 312.64 | 296.59 | 244.51 | 200.78 | 372.51 |
| Current liabilities total | 323.64 | 348.95 | 358.19 | 211.78 | 458.70 |
| Balance sheet total (liabilities) | 239.00 | 536.00 | 780.05 | 415.79 | 953.69 |
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