KSC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38763539
Coriolisvej 1, Ragebøl 6400 Sønderborg
kim.sand@envirotech.dk
tel: 51530714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 28.65 | 81.48 | 47.94 | 92.77 | |
| Other financial expenses | -0.11 | -0.05 | -99.69 | -14.19 | -27.29 |
| Pre-tax profit | 17.42 | 22.30 | - 109.12 | 16.11 | 49.66 |
| Income taxes | -3.85 | -16.32 | |||
| Net earnings | 13.57 | 5.97 | - 109.12 | 16.11 | 49.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 134.66 | 68.28 | 68.28 | 68.28 | |
| Short term receivables total | 134.66 | 68.28 | 68.28 | 68.28 | |
| Other current investments | 700.51 | 376.96 | 480.89 | 528.83 | 601.01 |
| Cash and bank deposits | 2.62 | 119.33 | 3.23 | 1.83 | 6.61 |
| Cash and cash equivalents | 703.13 | 496.29 | 484.12 | 530.66 | 607.62 |
| Balance sheet total (assets) | 703.13 | 630.95 | 552.40 | 598.95 | 675.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 270.00 | |||
| Retained earnings | 512.22 | 255.79 | 261.77 | 152.64 | 168.76 |
| Profit of the financial year | 13.57 | 5.97 | - 109.12 | 16.11 | 49.66 |
| Shareholders equity total | 688.80 | 581.77 | 202.64 | 218.76 | 268.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.85 | 16.32 | |||
| Other non-interest bearing current liabilities | 10.49 | 32.86 | 349.76 | 380.19 | 407.49 |
| Current liabilities total | 14.34 | 49.19 | 349.76 | 380.19 | 407.49 |
| Balance sheet total (liabilities) | 703.13 | 630.95 | 552.40 | 598.95 | 675.91 |
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