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 length12121212
Net sales
Gross profit1 868.241 426.911 845.661 500.93
Employee benefit expenses-1 213.16- 893.86-1 009.98- 990.63
Total depreciation-41.05-48.63-72.15-66.45
EBIT614.03484.42763.53443.86
Other financial income0.755.220.26
Other financial expenses-0.59-2.37-2.60-1.73
Pre-tax profit613.44482.80766.15442.39
Income taxes- 137.54- 107.84- 172.83- 103.75
Net earnings475.90374.95593.31338.64

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors371.50432.00434.62444.54
Current amounts owed by group member comp.197.15654.49
Current other receivables30.0030.0030.20
Short term receivables total401.50659.151 089.11474.74
Cash and bank deposits688.43264.27238.46485.88
Cash and cash equivalents688.43264.27238.46485.88
Balance sheet total (assets)1 089.93923.421 327.57960.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased238.00374.95593.31338.64
Retained earnings- 238.00- 137.06- 355.42- 100.74
Profit of the financial year475.90374.95593.31338.64
Shareholders equity total515.90652.85871.21616.54
Non-current liabilities total
Current trade creditors12.7512.0012.0012.00
Current owed to group member39.21
Short-term deferred tax liabilities137.54107.84172.83103.75
Other non-interest bearing current liabilities423.73150.72271.53189.12
Current liabilities total574.03270.57456.36344.08
Balance sheet total (liabilities)1 089.93923.421 327.57960.62
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