Kemp Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39623684
Vinkelvej 34, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 487.13 | 2 342.48 | 2 238.44 | 2 100.67 | 2 642.07 |
| Employee benefit expenses | -1 981.21 | -1 827.64 | -1 695.09 | -1 491.41 | -1 598.41 |
| Total depreciation | -5.35 | -5.33 | |||
| EBIT | 500.56 | 509.51 | 543.35 | 609.26 | 1 043.66 |
| Other financial income | 33.28 | 38.18 | 19.70 | 163.87 | |
| Other financial expenses | -9.70 | -10.71 | - 113.37 | -8.61 | -9.29 |
| Pre-tax profit | 490.86 | 532.07 | 468.16 | 620.35 | 1 198.23 |
| Income taxes | - 110.31 | - 119.15 | - 102.65 | - 187.80 | - 204.47 |
| Net earnings | 380.55 | 412.93 | 365.51 | 432.55 | 993.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.33 | ||||
| Tangible assets total | 5.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.70 | 419.10 | 183.16 | 470.38 | 200.54 |
| Current other receivables | 7.54 | 6.64 | 1.11 | 6.60 | |
| Current deferred tax assets | 33.82 | ||||
| Short term receivables total | 241.24 | 459.56 | 184.28 | 476.97 | 200.54 |
| Other current investments | 633.66 | 527.05 | 522.25 | 1 096.93 | |
| Cash and bank deposits | 598.34 | 71.96 | 556.36 | 684.06 | 1 392.27 |
| Cash and cash equivalents | 598.34 | 705.62 | 1 083.40 | 1 206.31 | 2 489.20 |
| Balance sheet total (assets) | 844.90 | 1 165.18 | 1 267.68 | 1 683.28 | 2 689.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 84.43 | 351.98 | 650.51 | 898.22 | 1 208.77 |
| Profit of the financial year | 380.55 | 412.93 | 365.51 | 432.55 | 993.76 |
| Shareholders equity total | 625.58 | 927.91 | 1 180.42 | 1 498.57 | 2 374.53 |
| Non-current other liabilities | 115.49 | ||||
| Non-current liabilities total | 115.49 | ||||
| Current trade creditors | 9.66 | 3.40 | 0.06 | ||
| Short-term deferred tax liabilities | 123.55 | 44.42 | 105.14 | 181.27 | |
| Other non-interest bearing current liabilities | 94.17 | 110.32 | 42.78 | 79.56 | 133.94 |
| Current liabilities total | 103.83 | 237.27 | 87.26 | 184.71 | 315.21 |
| Balance sheet total (liabilities) | 844.90 | 1 165.18 | 1 267.68 | 1 683.28 | 2 689.75 |
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