KS TRADING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 32102166
Møllestenen 35, Ellekilde 3140 Ålsgårde
tel: 25308858
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.65 | -51.50 | -65.11 | -8.60 | -53.30 |
| EBIT | 277.65 | -51.50 | -65.11 | -8.60 | -53.30 |
| Other financial income | 23.65 | 14.55 | 76.09 | 53.10 | 110.80 |
| Other financial expenses | -0.38 | -1.30 | -5.67 | -2.51 | -88.64 |
| Pre-tax profit | 300.92 | -38.26 | 5.32 | 41.98 | -31.14 |
| Income taxes | -67.71 | 3.00 | -1.18 | -11.12 | |
| Net earnings | 233.21 | -35.26 | 4.13 | 30.86 | -31.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 229.00 | ||||
| Investments total | 2 229.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.40 | 8.05 | 52.94 | 50.45 | |
| Current other receivables | 3.71 | 59.09 | 10.67 | 34.23 | 105.55 |
| Current deferred tax assets | 3.00 | 7.78 | 8.41 | ||
| Short term receivables total | 111.10 | 70.14 | 71.39 | 84.68 | 113.96 |
| Other current investments | 92.80 | 102.40 | 176.40 | 225.12 | 98.42 |
| Cash and bank deposits | 314.64 | 349.12 | 98.28 | 61.78 | 13.44 |
| Cash and cash equivalents | 407.44 | 451.52 | 274.68 | 286.90 | 111.86 |
| Balance sheet total (assets) | 518.54 | 521.65 | 346.06 | 371.58 | 2 454.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 40.74 | |||
| Retained earnings | -72.38 | 120.09 | 62.83 | 66.96 | 97.83 |
| Profit of the financial year | 233.21 | -35.26 | 4.13 | 30.86 | -31.14 |
| Shareholders equity total | 295.82 | 250.56 | 191.96 | 222.83 | 191.69 |
| Non-current deferred tax liabilities | 2 238.50 | ||||
| Non-current liabilities total | 2 238.50 | ||||
| Current trade creditors | 7.50 | 7.50 | 8.00 | 15.00 | 22.00 |
| Short-term deferred tax liabilities | 48.28 | 45.83 | 2.05 | ||
| Other non-interest bearing current liabilities | 166.94 | 217.76 | 146.10 | 131.70 | 2.63 |
| Current liabilities total | 222.72 | 271.09 | 154.10 | 148.75 | 24.63 |
| Balance sheet total (liabilities) | 518.54 | 521.65 | 346.06 | 371.58 | 2 454.82 |
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