KRS Service ApS — Credit Rating and Financial Key Figures
CVR number: 39187590
Ahlgade 61, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 191.00 | 18 754.00 | 20 557.38 | 19 179.05 | 19 852.36 |
| Employee benefit expenses | -14 841.22 | -15 755.22 | -17 200.83 | ||
| Total depreciation | - 232.25 | - 188.28 | - 187.73 | ||
| EBIT | 2 258.00 | 3 497.00 | 5 483.92 | 3 235.55 | 2 463.80 |
| Other financial income | 205.55 | 4.91 | |||
| Other financial expenses | -29.99 | -9.01 | -23.16 | ||
| Pre-tax profit | 1 716.00 | 2 721.00 | 5 453.93 | 3 432.09 | 2 445.55 |
| Income taxes | -1 202.44 | - 781.39 | - 542.16 | ||
| Net earnings | 1 716.00 | 2 721.00 | 4 251.49 | 2 650.70 | 1 903.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 130.11 | 86.74 | 43.37 | ||
| Intangible assets total | 130.11 | 86.74 | 43.37 | ||
| Machinery and equipment | 258.37 | 293.98 | 175.75 | ||
| Tangible assets total | 258.37 | 293.98 | 175.75 | ||
| Investments total | 9 148.00 | 8 008.00 | 47.23 | 47.23 | |
| Non-current other receivables | 47.24 | ||||
| Long term receivables total | 47.24 | ||||
| Raw materials and consumables | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current trade debtors | 4 292.58 | 4 196.49 | 2 806.17 | ||
| Current amounts owed by group member comp. | 2 066.65 | 7 917.63 | 5 396.55 | ||
| Prepayments and accrued income | 18.61 | 73.05 | 8.45 | ||
| Current other receivables | 4.40 | 39.29 | 174.20 | ||
| Current deferred tax assets | 30.56 | 31.32 | 38.14 | ||
| Short term receivables total | 6 412.81 | 12 257.77 | 8 423.52 | ||
| Cash and bank deposits | 2 773.75 | 83.20 | 241.11 | ||
| Cash and cash equivalents | 2 773.75 | 83.20 | 241.11 | ||
| Balance sheet total (assets) | 9 148.00 | 8 008.00 | 9 622.28 | 12 768.93 | 8 955.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 332.00 | 3 353.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | |||
| Retained earnings | -1 716.00 | -2 721.00 | 603.09 | 854.58 | - 494.71 |
| Profit of the financial year | 1 716.00 | 2 721.00 | 4 251.49 | 2 650.70 | 1 903.38 |
| Shareholders equity total | 2 332.00 | 3 353.00 | 4 904.58 | 7 555.29 | 5 458.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.39 | 9.12 | 4.88 | ||
| Current trade creditors | 1 090.79 | 1 053.28 | 454.00 | ||
| Short-term deferred tax liabilities | 1 216.16 | 1 459.63 | 548.98 | ||
| Other non-interest bearing current liabilities | 2 405.35 | 2 691.61 | 2 489.44 | ||
| Current liabilities total | 4 717.70 | 5 213.64 | 3 497.30 | ||
| Balance sheet total (liabilities) | 2 332.00 | 3 353.00 | 9 622.28 | 12 768.93 | 8 955.98 |
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