KA CONSULT INTERNATIONAL ApS
CVR number: 16990388
Elleparken 56, 8520 Lystrup
tel: 20442677
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.54 | -77.59 | -82.83 | -69.38 | -55.73 |
| Employee benefit expenses | -89.03 | -89.23 | -89.39 | -89.51 | -2.50 |
| Total depreciation | -5.33 | -5.33 | -5.33 | ||
| EBIT | 637.17 | - 172.16 | - 177.55 | - 158.88 | -58.23 |
| Other financial income | 35.39 | 11.46 | 359.31 | 9.94 | |
| Other financial expenses | -70.21 | - 230.67 | - 393.92 | - 134.51 | - 309.22 |
| Income from other inv. held as non-curr. assets | - 128.33 | 8.01 | 58.64 | 186.60 | 6.73 |
| Pre-tax profit | 474.02 | - 383.35 | - 512.84 | 252.52 | - 350.78 |
| Income taxes | -75.49 | 18.94 | 0.04 | 0.00 | |
| Net earnings | 398.53 | - 364.41 | - 512.80 | 252.52 | - 350.78 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 203.12 | 197.78 | 192.45 | ||
| Tangible assets total | 203.12 | 197.78 | 192.45 | ||
| Investments total | |||||
| Non-current loans receivable | 513.58 | 481.45 | 590.74 | 293.99 | 253.30 |
| Long term receivables total | 513.58 | 481.45 | 590.74 | 293.99 | 253.30 |
| Inventories total | |||||
| Current other receivables | 2.59 | 2.18 | 1.36 | 207.09 | 0.83 |
| Current deferred tax assets | 200.88 | 39.11 | 7.18 | 3.93 | 1.36 |
| Short term receivables total | 203.47 | 41.29 | 8.53 | 211.02 | 2.19 |
| Cash and bank deposits | 21 116.30 | 19 966.30 | 18 385.78 | 17 915.68 | 16 692.52 |
| Cash and cash equivalents | 21 116.30 | 19 966.30 | 18 385.78 | 17 915.68 | 16 692.52 |
| Balance sheet total (assets) | 22 036.46 | 20 686.82 | 19 177.50 | 18 420.69 | 16 948.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 21 125.00 | 19 673.53 | 18 309.12 | 16 796.32 | 16 048.84 |
| Profit of the financial year | 398.53 | - 364.41 | - 512.80 | 252.52 | - 350.78 |
| Shareholders equity total | 21 873.53 | 20 509.12 | 18 996.32 | 18 248.84 | 16 898.06 |
| Provisions | 18.76 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Other non-interest bearing current liabilities | 138.92 | 162.17 | 163.41 | 167.27 | 45.40 |
| Accruals and deferred income | 5.21 | 15.54 | 17.77 | 4.58 | 4.55 |
| Current liabilities total | 144.18 | 177.71 | 181.18 | 171.85 | 49.95 |
| Balance sheet total (liabilities) | 22 036.46 | 20 686.82 | 19 177.50 | 18 420.69 | 16 948.01 |
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