KCSK ApS — Credit Rating and Financial Key Figures
CVR number: 38987194
Honningvænget 94 D, 8381 Tilst
suzykhalid@hotmail.com
tel: 28435403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.92 | 2.23 | -3.96 | -2.20 | |
| EBIT | -10.92 | 2.23 | -3.96 | -2.20 | |
| Other financial expenses | -0.03 | -0.24 | -5.50 | ||
| Net income from associates (fin.) | - 212.24 | -40.00 | |||
| Pre-tax profit | - 223.16 | -40.00 | 2.20 | -4.20 | -7.70 |
| Income taxes | 0.99 | -1.49 | 1.69 | ||
| Net earnings | - 222.17 | -40.00 | 2.20 | -5.69 | -6.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.90 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 0.51 | 2.20 |
| Short term receivables total | 2.00 | 2.00 | 41.90 | 0.51 | 2.20 |
| Cash and bank deposits | 56.61 | 35.32 | 33.12 | ||
| Cash and cash equivalents | 56.61 | 35.32 | 33.12 | ||
| Balance sheet total (assets) | 58.60 | 2.00 | 41.90 | 35.83 | 35.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 183.60 | -38.57 | -78.57 | -76.38 | -82.07 |
| Profit of the financial year | - 222.17 | -40.00 | 2.20 | -5.69 | -6.01 |
| Shareholders equity total | -38.47 | -78.47 | -36.38 | -42.07 | -48.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 0.38 | |||
| Current trade creditors | 4.50 | 4.50 | |||
| Current owed to participating | 92.58 | 75.57 | 75.72 | 75.72 | 81.23 |
| Current owed to group member | 2.17 | 2.17 | 2.17 | ||
| Current liabilities total | 97.08 | 80.47 | 78.28 | 77.90 | 83.40 |
| Balance sheet total (liabilities) | 58.60 | 2.00 | 41.90 | 35.83 | 35.33 |
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