KK & Co. Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36720476
Rytterkær 12, Herringløse 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 77.25 | 17.62 | |||
| External services | -17.02 | -11.73 | |||
| Gross profit | 60.24 | 5.89 | 2.44 | -5.28 | -9.54 |
| Employee benefit expenses | -22.47 | -12.88 | |||
| Total depreciation | -20.00 | -20.00 | -20.00 | ||
| EBIT | 17.77 | -27.00 | -17.56 | -5.28 | -9.54 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.29 | -1.28 | |||
| Pre-tax profit | 17.77 | -27.00 | -17.55 | -5.57 | -10.82 |
| Income taxes | 0.66 | ||||
| Net earnings | 18.43 | -27.00 | -17.55 | -5.57 | -10.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.98 | ||||
| Prepayments and accrued income | 0.00 | 0.00 | |||
| Current other receivables | 0.34 | 0.61 | |||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 1.98 | 10.00 | 0.34 | 0.61 | 0.00 |
| Cash and bank deposits | 615.89 | 491.37 | 390.98 | 274.54 | 155.08 |
| Cash and cash equivalents | 615.89 | 491.37 | 390.98 | 274.54 | 155.08 |
| Balance sheet total (assets) | 657.87 | 521.37 | 391.32 | 275.15 | 155.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 100.00 |
| Retained earnings | 475.44 | 385.87 | 248.27 | 117.72 | 12.15 |
| Profit of the financial year | 18.43 | -27.00 | -17.55 | -5.57 | -10.82 |
| Shareholders equity total | 649.67 | 516.87 | 391.32 | 275.15 | 151.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 8.20 | 4.50 | 3.75 | ||
| Accruals and deferred income | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 8.20 | 4.50 | 0.00 | 0.00 | 3.75 |
| Balance sheet total (liabilities) | 657.87 | 521.37 | 391.32 | 275.15 | 155.08 |
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