KL-Consult ApS — Credit Rating and Financial Key Figures
CVR number: 26796407
Elverdalsvej 28, 8270 Højbjerg
kly@factum2.dk
tel: 86183210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.55 | 402.91 | 591.27 | 183.57 | 287.26 |
| Employee benefit expenses | - 427.45 | - 488.67 | - 622.55 | - 469.99 | - 388.67 |
| Total depreciation | -9.15 | -8.99 | -7.30 | -5.68 | |
| EBIT | -81.05 | -94.76 | -38.57 | - 292.09 | - 101.41 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -3.30 | -2.73 | -6.34 | -14.78 | -29.79 |
| Pre-tax profit | -84.25 | -97.48 | -44.92 | - 306.87 | - 131.20 |
| Income taxes | 16.97 | 20.59 | 9.69 | -65.66 | |
| Net earnings | -67.29 | -76.90 | -35.23 | - 372.53 | - 131.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.97 | 12.98 | 5.68 | ||
| Tangible assets total | 21.97 | 12.98 | 5.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 259.46 | 216.68 | 190.32 | 102.02 | 68.00 |
| Prepayments and accrued income | 34.62 | 30.29 | 43.47 | 39.19 | 28.68 |
| Current other receivables | 4.92 | ||||
| Current deferred tax assets | 35.38 | 55.97 | 65.66 | ||
| Short term receivables total | 334.39 | 302.94 | 299.45 | 141.21 | 96.68 |
| Cash and bank deposits | 89.85 | 14.01 | |||
| Cash and cash equivalents | 89.85 | 14.01 | |||
| Balance sheet total (assets) | 356.37 | 405.77 | 319.14 | 141.21 | 96.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 80.36 | 13.07 | -63.82 | -99.05 | - 471.58 |
| Profit of the financial year | -67.29 | -76.90 | -35.23 | - 372.53 | - 131.20 |
| Shareholders equity total | 139.08 | 62.18 | 26.95 | - 345.58 | - 476.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.45 | 0.34 | 0.70 | 307.05 | 338.57 |
| Current trade creditors | 94.46 | 81.57 | 123.78 | 79.64 | 46.57 |
| Current owed to group member | 6.62 | 38.96 | 40.52 | 41.33 | 42.15 |
| Other non-interest bearing current liabilities | 80.76 | 222.72 | 127.18 | 58.77 | 146.17 |
| Current liabilities total | 217.29 | 343.59 | 292.19 | 486.78 | 573.46 |
| Balance sheet total (liabilities) | 356.37 | 405.77 | 319.14 | 141.21 | 96.68 |
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