KONSULENTSELSKABET AF 11.MAJ 2011 K/S — Credit Rating and Financial Key Figures
CVR number: 33747845
Øster Allé 27 A, 2100 København Ø
admin@kplusp.dk
tel: 31115050
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 189.52 | 4 240.09 | 2 759.82 | 4 087.00 | 5 145.12 |
| Employee benefit expenses | -5 057.85 | -4 117.08 | -2 623.57 | -3 977.00 | -4 949.89 |
| Total depreciation | -68.80 | -75.94 | -77.65 | -78.00 | - 152.49 |
| EBIT | 62.87 | 47.07 | 58.60 | 32.00 | 42.74 |
| Other financial expenses | -44.58 | -26.49 | -35.45 | -6.00 | -14.81 |
| Pre-tax profit | 18.29 | 20.58 | 23.15 | 26.00 | 27.94 |
| Net earnings | 18.29 | 20.58 | 23.15 | 26.00 | 27.94 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.53 | 278.24 | 324.48 | 247.00 | 861.62 |
| Tangible assets total | 182.53 | 278.24 | 324.48 | 247.00 | 861.62 |
| Other receivables | 35.25 | 35.00 | |||
| Investments total | 35.25 | 35.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 423.28 | 2 019.75 | 711.53 | 1 621.00 | 2 014.27 |
| Prepayments and accrued income | 28.80 | 25.26 | 54.25 | 13.00 | 13.06 |
| Current other receivables | 543.21 | 612.37 | 652.24 | 5.44 | |
| Short term receivables total | 1 995.29 | 2 657.38 | 1 418.02 | 1 634.00 | 2 032.77 |
| Cash and bank deposits | 1 487.68 | 1 737.55 | 684.45 | 1 522.00 | 1 061.26 |
| Cash and cash equivalents | 1 487.68 | 1 737.55 | 684.45 | 1 522.00 | 1 061.26 |
| Balance sheet total (assets) | 3 665.49 | 4 673.16 | 2 462.20 | 3 438.00 | 3 955.65 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 652.35 | 3 758.45 | 1 778.52 | 1 585.00 | 1 837.61 |
| Profit of the financial year | 18.29 | 20.58 | 23.15 | 26.00 | 27.94 |
| Shareholders equity total | 2 770.64 | 3 879.03 | 1 901.67 | 1 711.00 | 1 965.54 |
| Non-current other liabilities | 42.00 | 42.66 | |||
| Non-current liabilities total | 42.00 | 42.66 | |||
| Current trade creditors | 17.82 | 10.00 | 216.28 | ||
| Other non-interest bearing current liabilities | 894.85 | 794.13 | 542.71 | 1 204.00 | 1 018.66 |
| Accruals and deferred income | 471.00 | 712.50 | |||
| Current liabilities total | 894.85 | 794.13 | 560.53 | 1 685.00 | 1 947.44 |
| Balance sheet total (liabilities) | 3 665.49 | 4 673.16 | 2 462.20 | 3 438.00 | 3 955.65 |
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