KPSC Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36988495
Stendyssevej 6, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.82 | ||||
| External services | -4.54 | -5.95 | -2.53 | -5.06 | -9.66 |
| Gross profit | -4.54 | -5.95 | 0.30 | -5.06 | -9.66 |
| Employee benefit expenses | -0.67 | ||||
| EBIT | -5.21 | -5.95 | 0.30 | -5.06 | -9.66 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.07 | -0.37 | |||
| Pre-tax profit | -5.21 | -5.95 | 0.22 | -5.43 | -9.66 |
| Net earnings | -5.21 | -5.95 | 0.22 | -5.43 | -9.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.08 | ||||
| Current other receivables | 0.79 | 0.56 | |||
| Short term receivables total | 0.79 | 0.56 | 28.08 | ||
| Cash and bank deposits | 3.06 | 0.28 | 21.37 | 35.09 | 23.33 |
| Cash and cash equivalents | 3.06 | 0.28 | 21.37 | 35.09 | 23.33 |
| Balance sheet total (assets) | 3.85 | 0.85 | 49.45 | 35.09 | 23.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
| Retained earnings | -0.10 | -5.30 | -11.25 | -11.03 | -16.46 |
| Profit of the financial year | -5.21 | -5.95 | 0.22 | -5.43 | -9.66 |
| Shareholders equity total | 2.65 | -3.30 | 36.93 | 31.49 | 21.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.20 | 4.14 | 12.53 | 3.59 | 1.50 |
| Current liabilities total | 1.20 | 4.14 | 12.53 | 3.59 | 1.50 |
| Balance sheet total (liabilities) | 3.85 | 0.85 | 49.45 | 35.09 | 23.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.