KSC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38763539
Coriolisvej 1, Ragebøl 6400 Sønderborg
kim.sand@envirotech.dk
tel: 51530714
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.12-59.13-9.43-17.65-15.81
EBIT-11.12-59.13-9.43-17.65-15.81
Other financial income28.6581.4847.9492.77
Other financial expenses-0.11-0.05-99.69-14.19-27.29
Pre-tax profit17.4222.30- 109.1216.1149.66
Income taxes-3.85-16.32
Net earnings13.575.97- 109.1216.1149.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables134.6668.2868.2868.28
Short term receivables total134.6668.2868.2868.28
Other current investments700.51376.96480.89528.83601.01
Cash and bank deposits2.62119.333.231.836.61
Cash and cash equivalents703.13496.29484.12530.66607.62
Balance sheet total (assets)703.13630.95552.40598.95675.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00270.00
Retained earnings512.22255.79261.77152.64168.76
Profit of the financial year13.575.97- 109.1216.1149.66
Shareholders equity total688.80581.77202.64218.76268.42
Non-current liabilities total
Short-term deferred tax liabilities3.8516.32
Other non-interest bearing current liabilities10.4932.86349.76380.19407.49
Current liabilities total14.3449.19349.76380.19407.49
Balance sheet total (liabilities)703.13630.95552.40598.95675.91
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