KS Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 39352869
Annasvej 15, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.95 | 31.97 | 75.43 | 44.21 | 74.16 |
| EBIT | -19.95 | 31.97 | 75.43 | 44.21 | 74.16 |
| Other financial expenses | -0.32 | -0.87 | -0.00 | ||
| Pre-tax profit | -19.95 | 31.66 | 74.56 | 44.21 | 74.16 |
| Income taxes | -3.95 | -18.66 | -11.29 | -16.40 | |
| Net earnings | -19.95 | 27.70 | 55.90 | 32.92 | 57.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.65 | ||||
| Short term receivables total | 0.65 | ||||
| Cash and bank deposits | 20.46 | 63.53 | 135.49 | 158.70 | 140.17 |
| Cash and cash equivalents | 20.46 | 63.53 | 135.49 | 158.70 | 140.17 |
| Balance sheet total (assets) | 21.11 | 63.53 | 135.49 | 158.70 | 140.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 84.00 | 57.00 | |||
| Retained earnings | -12.44 | -32.39 | -4.68 | -32.78 | -56.86 |
| Profit of the financial year | -19.95 | 27.70 | 55.90 | 32.92 | 57.75 |
| Shareholders equity total | 17.61 | 45.31 | 101.22 | 134.14 | 107.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 4.00 | 4.60 | 4.80 |
| Short-term deferred tax liabilities | 3.95 | 18.66 | 11.29 | 16.40 | |
| Other non-interest bearing current liabilities | 10.77 | 11.61 | 8.68 | 11.08 | |
| Current liabilities total | 3.50 | 18.22 | 34.27 | 24.56 | 32.28 |
| Balance sheet total (liabilities) | 21.11 | 63.53 | 135.49 | 158.70 | 140.17 |
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