Kyst Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37843652
Willemoesgade 45, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.15 | - 111.60 | -36.02 | -28.82 | -28.51 |
| Employee benefit expenses | - 489.96 | -0.13 | -64.35 | -66.20 | |
| Total depreciation | - 151.40 | ||||
| EBIT | - 125.21 | - 111.72 | - 100.36 | -95.02 | -28.51 |
| Other financial income | 3.58 | 4.16 | |||
| Other financial expenses | -13.92 | -3.88 | -4.16 | -0.10 | -2.79 |
| Income from other inv. held as non-curr. assets | 157.59 | 364.90 | - 162.06 | 429.33 | 402.40 |
| Net income from associates (fin.) | 23.14 | 2.10 | 8.28 | -6.54 | -5.89 |
| Pre-tax profit | 41.61 | 251.39 | - 258.31 | 331.25 | 369.37 |
| Income taxes | -6.34 | -55.09 | 57.44 | -72.22 | -82.08 |
| Net earnings | 35.27 | 196.30 | - 200.87 | 259.03 | 287.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.97 | 28.07 | 36.35 | 29.81 | 23.91 |
| Investments total | 25.97 | 28.07 | 36.35 | 29.81 | 23.91 |
| Non-curr. owed by particip. interest comp. | 100.00 | 53.00 | 33.00 | 33.00 | 33.00 |
| Non-current loans receivable | 2 159.82 | 2 247.37 | 1 786.16 | 1 977.83 | 2 452.24 |
| Long term receivables total | 2 259.82 | 2 300.37 | 1 819.15 | 2 010.83 | 2 485.24 |
| Inventories total | |||||
| Current other receivables | 0.00 | 9.67 | 141.19 | 38.27 | |
| Short term receivables total | 0.00 | 9.67 | 141.19 | 38.27 | |
| Cash and bank deposits | 114.04 | 15.21 | 13.82 | 191.75 | 58.71 |
| Cash and cash equivalents | 114.04 | 15.21 | 13.82 | 191.75 | 58.71 |
| Balance sheet total (assets) | 2 399.83 | 2 353.31 | 2 010.51 | 2 270.65 | 2 567.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.20 | |||
| Retained earnings | 1 908.24 | 1 943.26 | 2 139.56 | 1 938.69 | 2 136.72 |
| Profit of the financial year | 35.27 | 196.30 | - 200.87 | 259.03 | 287.29 |
| Shareholders equity total | 2 106.51 | 2 246.76 | 1 988.69 | 2 247.72 | 2 474.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.19 | ||||
| Short-term deferred tax liabilities | 27.06 | 0.77 | 71.24 | ||
| Other non-interest bearing current liabilities | 266.26 | 106.36 | 21.82 | 22.16 | 22.62 |
| Current liabilities total | 293.32 | 106.55 | 21.82 | 22.93 | 93.86 |
| Balance sheet total (liabilities) | 2 399.83 | 2 353.31 | 2 010.51 | 2 270.65 | 2 567.86 |
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