KS COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 32342566
Lyøvej 1, 8600 Silkeborg
kenneth@kscompany.dk
tel: 22356106
www.kscompany.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 606.25 | ||||
| Costs of manufacturing | -1 842.61 | ||||
| External services | - 219.23 | ||||
| Gross profit | 314.16 | 306.15 | 544.42 | 240.85 | 415.78 |
| Employee benefit expenses | - 309.77 | - 436.61 | - 328.19 | - 280.95 | - 313.65 |
| Total depreciation | -0.34 | -7.82 | -14.91 | -14.91 | -1.11 |
| EBIT | 4.04 | - 138.27 | 201.31 | -55.01 | 101.01 |
| Other financial income | 0.17 | 0.52 | 1.56 | ||
| Other financial expenses | -0.68 | -1.68 | -4.05 | -2.93 | -5.85 |
| Pre-tax profit | 3.36 | - 139.78 | 197.26 | -57.42 | 96.72 |
| Income taxes | -8.21 | 30.67 | -44.40 | -10.14 | |
| Net earnings | -4.84 | - 109.11 | 152.86 | -57.42 | 86.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.76 | 30.94 | 16.02 | 1.11 | |
| Tangible assets total | 38.76 | 30.94 | 16.02 | 1.11 | |
| Investments total | 26.71 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.97 | 5.16 | 123.92 | 91.51 | 14.03 |
| Current other receivables | 14.06 | 14.06 | 14.06 | 14.06 | |
| Current deferred tax assets | 2.69 | 33.36 | |||
| Short term receivables total | 9.66 | 52.59 | 137.98 | 105.58 | 28.09 |
| Cash and bank deposits | 178.48 | 100.06 | 289.74 | 244.95 | 321.36 |
| Cash and cash equivalents | 178.48 | 100.06 | 289.74 | 244.95 | 321.36 |
| Balance sheet total (assets) | 253.61 | 183.59 | 443.75 | 351.64 | 349.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.29 | 57.45 | -51.66 | 101.20 | 43.77 |
| Profit of the financial year | -4.84 | - 109.11 | 152.86 | -57.42 | 86.58 |
| Shareholders equity total | 107.45 | -1.66 | 151.20 | 93.77 | 180.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.62 | ||||
| Current trade creditors | 8.43 | 72.66 | 115.30 | 187.00 | 114.07 |
| Current owed to participating | 0.89 | 3.35 | 3.35 | 2.44 | |
| Short-term deferred tax liabilities | 11.53 | 10.98 | |||
| Other non-interest bearing current liabilities | 137.73 | 111.70 | 100.75 | 67.51 | 41.61 |
| Current liabilities total | 146.16 | 185.25 | 292.55 | 257.87 | 169.10 |
| Balance sheet total (liabilities) | 253.61 | 183.59 | 443.75 | 351.64 | 349.45 |
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