KCSK ApS — Credit Rating and Financial Key Figures
CVR number: 38987194
Honningvænget 94 D, 8381 Tilst
suzykhalid@hotmail.com
tel: 28435403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.23 | -3.96 | -2.20 | -2.00 | |
| EBIT | 2.23 | -3.96 | -2.20 | -2.00 | |
| Other financial expenses | -0.03 | -0.24 | -5.50 | -3.32 | |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -40.00 | 2.20 | -4.20 | -7.70 | -5.32 |
| Income taxes | -1.49 | 1.69 | 1.17 | ||
| Net earnings | -40.00 | 2.20 | -5.69 | -6.01 | -4.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.82 | ||||
| Current other receivables | 39.90 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 0.51 | 2.20 | 3.38 |
| Short term receivables total | 2.00 | 41.90 | 0.51 | 2.20 | 31.20 |
| Cash and bank deposits | 35.32 | 33.12 | 1.12 | ||
| Cash and cash equivalents | 35.32 | 33.12 | 1.12 | ||
| Balance sheet total (assets) | 2.00 | 41.90 | 35.83 | 35.33 | 32.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.57 | -78.57 | -76.38 | -82.07 | -88.07 |
| Profit of the financial year | -40.00 | 2.20 | -5.69 | -6.01 | -4.15 |
| Shareholders equity total | -78.47 | -36.38 | -42.07 | -48.07 | -52.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 0.38 | |||
| Current trade creditors | 4.50 | ||||
| Current owed to participating | 75.57 | 75.72 | 75.72 | 81.23 | 84.55 |
| Current owed to group member | 2.17 | 2.17 | 2.17 | ||
| Current liabilities total | 80.47 | 78.28 | 77.90 | 83.40 | 84.55 |
| Balance sheet total (liabilities) | 2.00 | 41.90 | 35.83 | 35.33 | 32.32 |
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