KKIT Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40897909
Milbakvej 95, 9381 Sulsted
kk@kkitconsulting.dk
tel: 22831855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 868.24 | 1 426.91 | 1 845.66 | 1 500.93 |
Employee benefit expenses | -1 213.16 | - 893.86 | -1 009.98 | - 990.63 |
Total depreciation | -41.05 | -48.63 | -72.15 | -66.45 |
EBIT | 614.03 | 484.42 | 763.53 | 443.86 |
Other financial income | 0.75 | 5.22 | 0.26 | |
Other financial expenses | -0.59 | -2.37 | -2.60 | -1.73 |
Pre-tax profit | 613.44 | 482.80 | 766.15 | 442.39 |
Income taxes | - 137.54 | - 107.84 | - 172.83 | - 103.75 |
Net earnings | 475.90 | 374.95 | 593.31 | 338.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 371.50 | 432.00 | 434.62 | 444.54 |
Current amounts owed by group member comp. | 197.15 | 654.49 | ||
Current other receivables | 30.00 | 30.00 | 30.20 | |
Short term receivables total | 401.50 | 659.15 | 1 089.11 | 474.74 |
Cash and bank deposits | 688.43 | 264.27 | 238.46 | 485.88 |
Cash and cash equivalents | 688.43 | 264.27 | 238.46 | 485.88 |
Balance sheet total (assets) | 1 089.93 | 923.42 | 1 327.57 | 960.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 238.00 | 374.95 | 593.31 | 338.64 |
Retained earnings | - 238.00 | - 137.06 | - 355.42 | - 100.74 |
Profit of the financial year | 475.90 | 374.95 | 593.31 | 338.64 |
Shareholders equity total | 515.90 | 652.85 | 871.21 | 616.54 |
Non-current liabilities total | ||||
Current trade creditors | 12.75 | 12.00 | 12.00 | 12.00 |
Current owed to group member | 39.21 | |||
Short-term deferred tax liabilities | 137.54 | 107.84 | 172.83 | 103.75 |
Other non-interest bearing current liabilities | 423.73 | 150.72 | 271.53 | 189.12 |
Current liabilities total | 574.03 | 270.57 | 456.36 | 344.08 |
Balance sheet total (liabilities) | 1 089.93 | 923.42 | 1 327.57 | 960.62 |
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