KS COMPANY ApS
CVR number: 32342566
Lyøvej 1, 8600 Silkeborg
kenneth@kscompany.dk
tel: 22356106
www.kscompany.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 119.18 | ||||
| External services | - 892.30 | ||||
| Gross profit | 226.88 | 329.34 | 314.16 | 306.15 | 544.42 |
| Employee benefit expenses | - 245.78 | - 237.39 | - 309.77 | - 436.61 | - 328.19 |
| Total depreciation | -7.09 | -0.34 | -7.82 | -14.91 | |
| EBIT | -25.99 | 91.95 | 4.04 | - 138.27 | 201.31 |
| Other financial income | 0.00 | 0.17 | |||
| Other financial expenses | -0.30 | -1.01 | -0.68 | -1.68 | -4.05 |
| Pre-tax profit | -26.29 | 90.95 | 3.36 | - 139.78 | 197.26 |
| Income taxes | -4.90 | -8.21 | 30.67 | -44.40 | |
| Net earnings | -26.29 | 86.05 | -4.84 | - 109.11 | 152.86 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.76 | 30.94 | 16.02 | ||
| Tangible assets total | 38.76 | 30.94 | 16.02 | ||
| Other receivables | 1.40 | 37.96 | 26.71 | ||
| Investments total | 1.40 | 37.96 | 26.71 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.86 | 6.97 | 5.16 | 123.92 | |
| Current other receivables | 70.21 | 1.50 | 14.06 | 14.06 | |
| Current deferred tax assets | 17.80 | 12.90 | 2.69 | 33.36 | |
| Short term receivables total | 88.01 | 39.27 | 9.66 | 52.59 | 137.98 |
| Cash and bank deposits | 56.35 | 137.85 | 178.48 | 100.06 | 289.74 |
| Cash and cash equivalents | 56.35 | 137.85 | 178.48 | 100.06 | 289.74 |
| Balance sheet total (assets) | 145.76 | 215.08 | 253.61 | 183.59 | 443.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.53 | -23.75 | 62.29 | 57.45 | -51.66 |
| Profit of the financial year | -26.29 | 86.05 | -4.84 | - 109.11 | 152.86 |
| Shareholders equity total | 26.25 | 112.29 | 107.45 | -1.66 | 151.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.62 | ||||
| Current trade creditors | 62.75 | 22.90 | 8.43 | 72.66 | 115.30 |
| Current owed to participating | 0.89 | 3.35 | |||
| Short-term deferred tax liabilities | 11.53 | ||||
| Other non-interest bearing current liabilities | 56.76 | 79.88 | 137.73 | 111.70 | 100.75 |
| Current liabilities total | 119.51 | 102.78 | 146.16 | 185.25 | 292.55 |
| Balance sheet total (liabilities) | 145.76 | 215.08 | 253.61 | 183.59 | 443.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.