KCS1 ApS — Credit Rating and Financial Key Figures
CVR number: 35638458
Sankt Annæ Gade 34, 1416 København K
kristoffer@fastmail.org
tel: 42434253
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.69 | -0.03 | -6.25 | -6.25 | -3.13 |
| EBIT | 343.69 | -0.03 | -6.25 | -6.25 | -3.13 |
| Other financial income | 24.49 | 19.78 | 17.94 | 18.06 | 18.33 |
| Other financial expenses | - 195.45 | -1.91 | |||
| Pre-tax profit | 172.73 | 17.84 | 11.69 | 11.81 | 15.21 |
| Income taxes | -24.23 | -3.90 | -2.47 | -2.62 | -3.34 |
| Net earnings | 148.49 | 13.94 | 9.23 | 9.19 | 11.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 992.76 | 1 997.61 | 1 812.13 | 1 821.37 | 1 833.97 |
| Short term receivables total | 1 992.76 | 1 997.61 | 1 812.13 | 1 821.37 | 1 833.97 |
| Balance sheet total (assets) | 1 992.76 | 1 997.61 | 1 812.13 | 1 821.37 | 1 833.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 587.92 | 1 736.41 | 1 750.35 | 1 759.58 | 1 768.77 |
| Profit of the financial year | 148.49 | 13.94 | 9.23 | 9.19 | 11.86 |
| Shareholders equity total | 1 786.41 | 1 800.35 | 1 809.58 | 1 818.77 | 1 830.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Short-term deferred tax liabilities | 15.00 | 4.00 | 2.55 | 2.60 | 3.34 |
| Other non-interest bearing current liabilities | 191.34 | 193.25 | |||
| Current liabilities total | 206.35 | 197.25 | 2.55 | 2.60 | 3.34 |
| Balance sheet total (liabilities) | 1 992.76 | 1 997.61 | 1 812.13 | 1 821.37 | 1 833.97 |
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