KSH SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 26997925
Byageren 7, 2850 Nærum
jh@thgroup.dk
tel: 45355149
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.70 | -9.70 | -7.50 | -7.50 | |
| EBIT | -9.70 | -9.70 | -7.50 | -7.50 | |
| Other financial expenses | -4.25 | -0.65 | -1.86 | -2.10 | -2.40 |
| Pre-tax profit | -13.95 | -10.35 | -9.37 | -9.60 | -2.40 |
| Income taxes | 2.48 | -2.48 | |||
| Net earnings | -11.47 | -12.83 | -9.37 | -9.60 | -2.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.48 | ||||
| Short term receivables total | 2.48 | ||||
| Cash and bank deposits | 9.81 | 9.24 | 7.37 | 5.27 | 2.87 |
| Cash and cash equivalents | 9.81 | 9.24 | 7.37 | 5.27 | 2.87 |
| Balance sheet total (assets) | 12.29 | 9.24 | 7.37 | 5.27 | 2.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 612.43 | - 623.90 | - 636.73 | - 646.09 | - 655.69 |
| Profit of the financial year | -11.47 | -12.83 | -9.37 | -9.60 | -2.40 |
| Shareholders equity total | - 498.90 | - 511.73 | - 521.09 | - 530.69 | - 533.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 511.19 | 520.96 | 528.46 | 535.96 | 535.96 |
| Current liabilities total | 511.19 | 520.96 | 528.46 | 535.96 | 535.96 |
| Balance sheet total (liabilities) | 12.29 | 9.24 | 7.37 | 5.27 | 2.87 |
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