KS TRADING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 32102166
Møllestenen 35, Ellekilde 3140 Ålsgårde
tel: 25308858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.50 | -65.11 | -8.60 | -53.30 | -22.11 |
| EBIT | -51.50 | -65.11 | -8.60 | -53.30 | -22.11 |
| Other financial income | 14.55 | 76.09 | 53.10 | 110.80 | 64.22 |
| Other financial expenses | -1.30 | -5.67 | -2.51 | -88.64 | - 134.05 |
| Income from other inv. held as non-curr. assets | 250.00 | ||||
| Pre-tax profit | -38.26 | 5.32 | 41.98 | -31.14 | 158.06 |
| Income taxes | 3.00 | -1.18 | -11.12 | -14.85 | |
| Net earnings | -35.26 | 4.13 | 30.86 | -31.14 | 143.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 229.00 | 2 229.00 | |||
| Investments total | 2 229.00 | 2 229.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.05 | 52.94 | 50.45 | ||
| Current other receivables | 59.09 | 10.67 | 34.23 | 105.55 | |
| Current deferred tax assets | 3.00 | 7.78 | 8.41 | ||
| Short term receivables total | 70.14 | 71.39 | 84.68 | 113.96 | |
| Other current investments | 102.40 | 176.40 | 225.12 | 98.42 | 100.09 |
| Cash and bank deposits | 349.12 | 98.28 | 61.78 | 13.44 | 171.99 |
| Cash and cash equivalents | 451.52 | 274.68 | 286.90 | 111.86 | 272.08 |
| Balance sheet total (assets) | 521.65 | 346.06 | 371.58 | 2 454.82 | 2 501.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.74 | ||||
| Retained earnings | 120.09 | 62.83 | 66.96 | 97.83 | - 163.31 |
| Profit of the financial year | -35.26 | 4.13 | 30.86 | -31.14 | 143.21 |
| Shareholders equity total | 250.56 | 191.96 | 222.83 | 191.69 | 104.90 |
| Non-current deferred tax liabilities | 2 238.50 | 2 200.00 | |||
| Non-current liabilities total | 2 238.50 | 2 200.00 | |||
| Current trade creditors | 7.50 | 8.00 | 15.00 | 22.00 | 16.00 |
| Current owed to participating | 31.91 | ||||
| Short-term deferred tax liabilities | 45.83 | 2.05 | 14.58 | ||
| Other non-interest bearing current liabilities | 217.76 | 146.10 | 131.70 | 2.63 | 133.69 |
| Current liabilities total | 271.09 | 154.10 | 148.75 | 24.63 | 196.18 |
| Balance sheet total (liabilities) | 521.65 | 346.06 | 371.58 | 2 454.82 | 2 501.08 |
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