KFN RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 34477175
Grøndalsvej 182, 8260 Viby J
kfn@hotmail.dk
tel: 41401618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.55 | 19.48 | 18.82 | 15.13 | 23.32 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | 23.55 | 19.48 | 18.82 | 15.13 | -36.68 |
| Other financial income | 3.43 | 24.22 | 12.69 | 54.43 | 52.88 |
| Other financial expenses | -0.52 | -0.10 | -26.16 | -0.01 | |
| Pre-tax profit | 26.46 | 43.60 | 5.35 | 69.56 | 16.20 |
| Income taxes | -5.81 | -9.66 | -1.17 | -15.29 | -3.67 |
| Net earnings | 20.65 | 33.94 | 4.18 | 54.27 | 12.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.52 | 0.52 | |||
| Short term receivables total | 0.52 | 0.52 | |||
| Other current investments | 122.36 | 154.47 | 153.79 | 209.70 | 152.88 |
| Cash and bank deposits | 27.50 | 15.43 | 7.61 | 3.32 | 19.26 |
| Cash and cash equivalents | 149.86 | 169.89 | 161.40 | 213.02 | 172.14 |
| Balance sheet total (assets) | 149.86 | 169.89 | 161.92 | 213.54 | 172.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10.00 | 10.00 | 8.80 | 58.90 | 61.00 |
| Retained earnings | 23.98 | 34.63 | 59.78 | 5.06 | -1.68 |
| Profit of the financial year | 20.65 | 33.94 | 4.18 | 54.27 | 12.53 |
| Shareholders equity total | 134.63 | 158.58 | 152.76 | 198.22 | 151.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.27 | 0.90 | 0.33 | 0.48 | |
| Short-term deferred tax liabilities | 5.05 | 7.83 | 13.29 | 1.82 | |
| Other non-interest bearing current liabilities | 9.90 | 2.58 | 9.16 | 1.69 | 17.98 |
| Current liabilities total | 15.22 | 11.32 | 9.16 | 15.32 | 20.29 |
| Balance sheet total (liabilities) | 149.86 | 169.89 | 161.92 | 213.54 | 172.14 |
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