Komplementaranpartsselskabet KSR — Credit Rating and Financial Key Figures
CVR number: 33884583
Torvet 7, 8600 Silkeborg
jvn@avrevsion.dk
tel: 41146652
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.47 | -4.85 | -0.96 | -2.67 | -0.12 |
| EBIT | -1.47 | -4.85 | -0.96 | -2.67 | -0.12 |
| Other financial income | 5.75 | 10.61 | 35.10 | 10.27 | 14.24 |
| Other financial expenses | -20.41 | -5.12 | |||
| Pre-tax profit | 4.28 | 5.76 | 34.14 | -12.81 | 8.99 |
| Income taxes | -0.94 | -1.27 | -7.51 | 2.72 | -1.89 |
| Net earnings | 3.34 | 4.49 | 26.63 | -10.09 | 7.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.62 | 0.92 | 7.12 | 9.30 | 12.84 |
| Current deferred tax assets | 3.62 | 2.25 | 2.72 | 0.83 | |
| Short term receivables total | 4.24 | 3.17 | 7.12 | 12.02 | 13.67 |
| Other current investments | 61.67 | 71.39 | 104.82 | 84.84 | 79.30 |
| Cash and bank deposits | 9.78 | 12.54 | 6.89 | 6.79 | 17.78 |
| Cash and cash equivalents | 71.44 | 83.93 | 111.70 | 91.63 | 97.08 |
| Balance sheet total (assets) | 79.68 | 87.10 | 118.82 | 103.65 | 110.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -8.73 | -5.39 | -0.90 | 25.74 | 15.65 |
| Profit of the financial year | 3.34 | 4.49 | 26.63 | -10.09 | 7.10 |
| Shareholders equity total | 74.61 | 79.10 | 105.74 | 95.65 | 102.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 0.70 | ||||
| Short-term deferred tax liabilities | 5.09 | ||||
| Current liabilities total | 5.07 | 8.00 | 13.09 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 79.68 | 87.10 | 118.82 | 103.65 | 110.75 |
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