KCIT ApS — Credit Rating and Financial Key Figures
CVR number: 36040068
Højbro 34, 7900 Nykøbing M
klaus@kcit.dk
tel: 30295211
www.kcit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.03 | 1 067.61 | 1 120.45 | 664.28 | 723.62 |
| Employee benefit expenses | - 809.10 | - 940.56 | - 975.53 | - 606.36 | - 686.73 |
| Other operating expenses | -15.01 | -24.48 | |||
| Total depreciation | -10.87 | -1.31 | -21.88 | -12.72 | -6.04 |
| EBIT | 198.06 | 125.73 | 108.04 | 20.71 | 30.85 |
| Other financial income | 4.40 | ||||
| Other financial expenses | -5.24 | -0.63 | -0.92 | -1.21 | -0.51 |
| Pre-tax profit | 197.22 | 125.11 | 107.12 | 19.50 | 30.33 |
| Income taxes | 22.14 | -31.59 | -20.82 | -5.76 | -7.21 |
| Net earnings | 219.36 | 93.52 | 86.31 | 13.74 | 23.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.31 | ||||
| Tangible assets total | 1.31 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.68 | 7.36 | 8.84 | 16.36 | 20.64 |
| Inventories total | 6.68 | 7.36 | 8.84 | 16.36 | 20.64 |
| Current trade debtors | 202.26 | 167.05 | 188.37 | 109.15 | 75.75 |
| Current amounts owed by group member comp. | 7.50 | 8.75 | 0.56 | 22.33 | |
| Current other receivables | 27.35 | 4.18 | 42.28 | 45.59 | 33.78 |
| Current deferred tax assets | 22.14 | 4.72 | 9.68 | 7.26 | |
| Short term receivables total | 259.25 | 179.97 | 235.93 | 164.41 | 139.12 |
| Cash and bank deposits | 17.00 | 115.24 | 81.88 | 94.77 | |
| Cash and cash equivalents | 17.00 | 115.24 | 81.88 | 94.77 | |
| Balance sheet total (assets) | 267.25 | 204.33 | 360.01 | 262.65 | 254.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 336.02 | - 116.66 | -23.14 | 63.17 | 76.91 |
| Profit of the financial year | 219.36 | 93.52 | 86.31 | 13.74 | 23.12 |
| Shareholders equity total | -66.66 | 26.86 | 113.17 | 126.91 | 150.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.42 | ||||
| Current trade creditors | 102.36 | 45.07 | 62.91 | 51.15 | 36.71 |
| Short-term deferred tax liabilities | 9.44 | 25.54 | 10.72 | 4.79 | |
| Other non-interest bearing current liabilities | 133.12 | 122.95 | 158.39 | 73.87 | 62.99 |
| Current liabilities total | 333.90 | 177.47 | 246.84 | 135.73 | 104.49 |
| Balance sheet total (liabilities) | 267.25 | 204.33 | 360.01 | 262.65 | 254.52 |
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