KPMS Rådgivende Ingeniører ApS — Credit Rating and Financial Key Figures
CVR number: 39266253
Ydesmindevej 6, Hvalskov 8560 Kolind
kontakt@kpms.dk
tel: 40308741
www.kpms.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 003.14 | 745.94 | 1 777.38 | 1 213.88 | 1 631.85 |
| Employee benefit expenses | -1 130.32 | - 860.69 | -1 025.74 | -1 335.96 | -1 457.99 |
| EBIT | - 127.18 | - 114.75 | 751.64 | - 122.07 | 173.86 |
| Other financial income | 4.11 | 0.67 | 5.36 | ||
| Other financial expenses | -0.41 | -1.57 | -15.45 | -2.50 | -0.70 |
| Pre-tax profit | - 123.48 | - 115.66 | 741.55 | - 124.58 | 173.16 |
| Income taxes | 23.66 | 24.21 | - 171.32 | 23.49 | -39.41 |
| Net earnings | -99.83 | -91.45 | 570.23 | - 101.09 | 133.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.26 | 111.70 | 639.79 | 310.61 | 157.98 |
| Current amounts owed by group member comp. | 157.46 | 157.46 | 102.82 | ||
| Current other receivables | 54.46 | 20.23 | 49.54 | ||
| Current deferred tax assets | 38.28 | 87.13 | 33.49 | ||
| Short term receivables total | 402.47 | 376.51 | 792.15 | 344.10 | 157.98 |
| Cash and bank deposits | 77.82 | 59.54 | 506.87 | 55.36 | 487.56 |
| Cash and cash equivalents | 77.82 | 59.54 | 506.87 | 55.36 | 487.56 |
| Balance sheet total (assets) | 480.28 | 436.05 | 1 299.02 | 399.46 | 645.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 100.00 | |||
| Retained earnings | 79.15 | -21.35 | - 412.80 | 157.43 | -43.66 |
| Profit of the financial year | -99.83 | -91.45 | 570.23 | - 101.09 | 133.75 |
| Shareholders equity total | 19.32 | -72.80 | 497.43 | 96.34 | 230.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 90.23 | 16.28 | |||
| Other non-interest bearing current liabilities | 460.96 | 508.85 | 711.36 | 303.12 | 399.16 |
| Current liabilities total | 460.96 | 508.85 | 801.59 | 303.12 | 415.44 |
| Balance sheet total (liabilities) | 480.28 | 436.05 | 1 299.02 | 399.46 | 645.54 |
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