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KS COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 32342566
Lyøvej 1, 8600 Silkeborg
kenneth@kscompany.dk
tel: 22356106
www.kscompany.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 606.25
Costs of manufacturing-1 842.61
External services- 219.23
Gross profit306.15544.42240.85415.78399.32
Employee benefit expenses- 436.61- 328.19- 280.95- 313.65- 292.07
Total depreciation-7.82-14.91-14.91-1.11
EBIT- 138.27201.31-55.01101.01107.25
Other financial income0.170.521.560.43
Other financial expenses-1.68-4.05-2.93-5.85-1.74
Pre-tax profit- 139.78197.26-57.4296.72105.94
Income taxes30.67-44.40-10.14-24.71
Net earnings- 109.11152.86-57.4286.5881.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment30.9416.021.11
Tangible assets total30.9416.021.11
Investments total
Long term receivables total
Finished products/goods10.00
Inventories total10.00
Current trade debtors5.16123.9291.5114.0382.76
Current other receivables14.0614.0614.0614.0614.06
Current deferred tax assets33.36
Short term receivables total52.59137.98105.5828.0996.82
Cash and bank deposits100.06289.74244.95321.36404.64
Cash and cash equivalents100.06289.74244.95321.36404.64
Balance sheet total (assets)183.59443.75351.64349.45511.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings57.45-51.66101.2043.77130.35
Profit of the financial year- 109.11152.86-57.4286.5881.23
Shareholders equity total-1.66151.2093.77180.35261.58
Non-current liabilities total
Current loans from credit institutions61.62
Current trade creditors72.66115.30187.00114.07146.75
Current owed to participating0.893.353.352.440.93
Short-term deferred tax liabilities11.5310.9826.34
Other non-interest bearing current liabilities111.70100.7567.5141.6175.87
Current liabilities total185.25292.55257.87169.10249.88
Balance sheet total (liabilities)183.59443.75351.64349.45511.46
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