KHG Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37095176
Keldsgårdvej 4, Linå 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.27 | 26.69 | 6.35 | -20.56 | -5.98 |
| Employee benefit expenses | -73.96 | -35.69 | |||
| EBIT | 0.30 | -8.99 | 6.35 | -20.56 | -5.98 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.14 | -0.23 | -0.06 | -0.12 | -0.03 |
| Net income from associates (fin.) | -25.00 | -5.00 | 8.88 | ||
| Pre-tax profit | -24.84 | -14.23 | 6.29 | -11.79 | -6.01 |
| Net earnings | -24.84 | -14.23 | 6.29 | -11.79 | -6.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 4.87 | 0.02 | 5.70 | 2.91 | |
| Short term receivables total | 4.87 | 25.02 | 5.70 | 2.91 | |
| Cash and bank deposits | 73.82 | 11.67 | 3.99 | 9.87 | 9.45 |
| Cash and cash equivalents | 73.82 | 11.67 | 3.99 | 9.87 | 9.45 |
| Balance sheet total (assets) | 73.82 | 16.54 | 29.01 | 15.57 | 12.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.62 | -38.46 | -52.69 | -46.40 | -58.19 |
| Profit of the financial year | -24.84 | -14.23 | 6.29 | -11.79 | -6.01 |
| Shareholders equity total | 11.54 | -2.69 | 3.60 | -8.19 | -14.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.51 | 3.51 | 3.51 | 3.51 | 6.32 |
| Other non-interest bearing current liabilities | 58.76 | 15.71 | 21.89 | 20.25 | 20.25 |
| Current liabilities total | 62.28 | 19.23 | 25.41 | 23.77 | 26.57 |
| Balance sheet total (liabilities) | 73.82 | 16.54 | 29.01 | 15.57 | 12.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.