KMP Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38397249
Krakesvej 108, Gram 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.09 | 44.76 | -24.55 | -3.38 | -17.70 |
| Employee benefit expenses | - 190.97 | -50.65 | |||
| EBIT | 2.12 | -5.89 | -24.55 | -3.38 | -17.70 |
| Other financial income | 104.68 | 60.35 | 56.19 | ||
| Other financial expenses | -0.05 | -0.04 | -0.02 | - 154.39 | |
| Pre-tax profit | 2.07 | -5.93 | 80.11 | -97.42 | 38.49 |
| Income taxes | -0.84 | -16.37 | 21.40 | -8.45 | |
| Net earnings | 1.24 | -5.93 | 63.74 | -76.02 | 30.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.09 | 32.46 | 49.13 | 59.26 | 62.30 |
| Inventories total | 24.09 | 32.46 | 49.13 | 59.26 | 62.30 |
| Current trade debtors | 9.32 | 103.13 | |||
| Current other receivables | 3.56 | 0.35 | 2.25 | ||
| Current deferred tax assets | 40.68 | 21.18 | |||
| Short term receivables total | 9.32 | 103.13 | 3.56 | 41.03 | 23.43 |
| Other current investments | 373.38 | 408.79 | 357.38 | ||
| Cash and bank deposits | 724.55 | 528.47 | 252.69 | 27.36 | 43.37 |
| Cash and cash equivalents | 724.55 | 528.47 | 626.07 | 436.15 | 400.74 |
| Balance sheet total (assets) | 757.97 | 664.06 | 678.76 | 536.43 | 486.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 80.00 | 30.00 |
| Retained earnings | 603.40 | 554.64 | 498.71 | 482.45 | 376.44 |
| Profit of the financial year | 1.24 | -5.93 | 63.74 | -76.02 | 30.04 |
| Shareholders equity total | 704.64 | 648.71 | 662.45 | 536.43 | 486.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.84 | 16.30 | |||
| Other non-interest bearing current liabilities | 52.49 | 15.34 | |||
| Current liabilities total | 53.33 | 15.34 | 16.30 | ||
| Balance sheet total (liabilities) | 757.97 | 664.06 | 678.76 | 536.43 | 486.47 |
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