K.S.M. EMPLOYEE ApS — Credit Rating and Financial Key Figures
CVR number: 33388640
Bøgballevej 19, Kragelund 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.80 | -22.58 | -18.68 | -23.32 | -18.45 |
| EBIT | -15.80 | -22.58 | -18.68 | -23.32 | -18.45 |
| Other financial income | 0.25 | 0.33 | |||
| Other financial expenses | -11.25 | -1.33 | -0.24 | -3.66 | -0.52 |
| Net income from associates (fin.) | 1 491.90 | 1 702.16 | 1 725.77 | 541.13 | 67.72 |
| Pre-tax profit | 1 464.85 | 1 678.25 | 1 706.85 | 514.40 | 49.07 |
| Net earnings | 1 464.85 | 1 678.25 | 1 706.85 | 514.40 | 49.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 464.00 | 6 810.74 | 8 476.00 | 6 338.81 | 5 426.53 |
| Investments total | 6 464.00 | 6 810.74 | 8 476.00 | 6 338.81 | 5 426.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.68 | 45.64 | 45.95 | ||
| Short term receivables total | 31.68 | 45.64 | 45.95 | ||
| Cash and bank deposits | 57.20 | 4.23 | 16.02 | 0.37 | |
| Cash and cash equivalents | 57.20 | 4.23 | 16.02 | 0.37 | |
| Balance sheet total (assets) | 6 521.20 | 6 846.65 | 8 492.02 | 6 384.45 | 5 472.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 600.00 | 800.00 | 800.00 | 980.00 | 800.00 |
| Other reserves | 276.06 | 1 941.31 | |||
| Retained earnings | 1 442.46 | 2 075.83 | 2 028.31 | 2 818.15 | 2 532.55 |
| Profit of the financial year | 1 464.85 | 1 678.25 | 1 706.85 | 514.40 | 49.07 |
| Shareholders equity total | 6 507.30 | 6 830.13 | 8 476.47 | 6 312.55 | 5 381.62 |
| Non-current loans from credit institutions | 7.52 | ||||
| Non-current liabilities total | 7.52 | ||||
| Current trade creditors | 10.00 | 16.10 | 7.51 | 10.00 | 14.40 |
| Current owed to participating | 3.90 | 8.05 | 12.64 | 25.09 | |
| Other non-interest bearing current liabilities | 0.42 | 41.73 | 51.73 | ||
| Current liabilities total | 13.90 | 16.52 | 15.55 | 64.37 | 91.22 |
| Balance sheet total (liabilities) | 6 521.20 | 6 846.65 | 8 492.02 | 6 384.45 | 5 472.84 |
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