KUANHSI CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27223591
Nyvej 16 B, 1851 Frederiksberg C
kuanhsi@kuanhsi.com
tel: 33780000
www.kuanhsi.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 992.84 | 1 728.16 | 1 552.15 | 654.32 | 848.15 |
| Employee benefit expenses | -1 614.38 | -1 612.60 | -1 540.97 | -1 126.01 | -1 059.53 |
| Total depreciation | -6.95 | -4.22 | |||
| EBIT | 371.50 | 111.34 | 11.19 | - 471.69 | - 211.38 |
| Other financial income | 11.59 | 30.26 | 18.68 | 15.22 | |
| Other financial expenses | -17.23 | -10.73 | -25.24 | -7.44 | -12.92 |
| Pre-tax profit | 354.28 | 112.21 | 16.21 | - 460.45 | - 209.09 |
| Income taxes | -65.96 | -24.68 | -4.17 | 100.10 | 32.32 |
| Net earnings | 288.32 | 87.52 | 12.04 | - 360.35 | - 176.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.22 | ||||
| Tangible assets total | 4.22 | ||||
| Investments total | 84.00 | 86.52 | 89.12 | 91.79 | 95.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 707.08 | 506.50 | 93.21 | 387.31 | 348.99 |
| Current amounts owed by group member comp. | 218.54 | 382.19 | 449.57 | 485.14 | 350.98 |
| Prepayments and accrued income | 25.37 | 34.09 | 31.76 | 26.91 | 5.30 |
| Current other receivables | 71.21 | 86.11 | 7.43 | ||
| Current deferred tax assets | 8.08 | 6.75 | 5.07 | 105.16 | 137.49 |
| Short term receivables total | 1 030.28 | 1 015.63 | 579.61 | 1 004.52 | 850.18 |
| Cash and bank deposits | 1 428.87 | 687.01 | 661.15 | 12.36 | |
| Cash and cash equivalents | 1 428.87 | 687.01 | 661.15 | 12.36 | |
| Balance sheet total (assets) | 2 547.38 | 1 789.17 | 1 329.88 | 1 108.68 | 945.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 310.00 | ||||
| Retained earnings | 268.99 | 557.31 | 644.83 | 656.87 | 296.52 |
| Profit of the financial year | 288.32 | 87.52 | 12.04 | - 360.35 | - 176.76 |
| Shareholders equity total | 992.31 | 769.83 | 781.87 | 421.52 | 244.75 |
| Non-current other liabilities | 91.23 | ||||
| Non-current liabilities total | 91.23 | ||||
| Current loans from credit institutions | 5.74 | 11.41 | 6.29 | 284.97 | |
| Advances received | 12.49 | ||||
| Current trade creditors | 55.68 | 58.27 | 13.01 | 44.34 | 75.42 |
| Short-term deferred tax liabilities | 74.63 | 23.36 | 2.48 | ||
| Other non-interest bearing current liabilities | 990.55 | 575.21 | 521.10 | 338.25 | 240.50 |
| Accruals and deferred income | 337.23 | 350.00 | 298.27 | 100.00 | |
| Current liabilities total | 1 463.84 | 1 019.34 | 548.00 | 687.16 | 700.89 |
| Balance sheet total (liabilities) | 2 547.38 | 1 789.17 | 1 329.88 | 1 108.68 | 945.65 |
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