KKS Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38482823
Vallensbækvej 46, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.52 | 1 696.74 | 1 230.63 | 1 573.22 | 218.19 |
| Employee benefit expenses | - 297.50 | - 568.81 | - 530.33 | - 667.26 | - 768.84 |
| Total depreciation | -31.95 | -8.02 | -49.77 | -54.77 | |
| EBIT | - 277.98 | 1 095.98 | 692.28 | 856.18 | - 605.42 |
| Other financial income | 0.55 | 5.89 | |||
| Other financial expenses | -4.10 | -24.05 | -26.92 | -19.34 | -12.36 |
| Pre-tax profit | - 282.08 | 1 071.93 | 665.91 | 842.73 | - 617.78 |
| Income taxes | 106.06 | - 123.78 | - 258.83 | - 189.88 | -86.67 |
| Net earnings | - 176.02 | 948.15 | 407.08 | 652.85 | - 704.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.85 | 191.08 | 141.30 | ||
| Tangible assets total | 240.85 | 191.08 | 141.30 | ||
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Non-current other receivables | 57.00 | 57.00 | |||
| Long term receivables total | 57.00 | 57.00 | |||
| Inventories total | |||||
| Current trade debtors | 61.83 | 1 163.61 | 991.15 | 1 262.01 | 1 560.99 |
| Current amounts owed by group member comp. | 910.07 | 910.07 | 910.07 | 910.07 | 911.89 |
| Current other receivables | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Current deferred tax assets | 106.06 | 66.00 | 155.08 | 74.96 | 84.00 |
| Short term receivables total | 1 207.95 | 2 269.68 | 2 186.31 | 2 377.05 | 2 686.89 |
| Cash and bank deposits | 98.63 | 371.44 | 1 144.77 | 1 092.49 | 90.76 |
| Cash and cash equivalents | 98.63 | 371.44 | 1 144.77 | 1 092.49 | 90.76 |
| Balance sheet total (assets) | 1 306.59 | 2 665.12 | 3 595.93 | 3 741.61 | 2 999.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 521.33 | 345.31 | 1 175.65 | 1 460.74 | 2 113.59 |
| Profit of the financial year | - 176.02 | 948.15 | 407.08 | 652.85 | - 704.45 |
| Shareholders equity total | 395.31 | 1 343.45 | 1 750.54 | 2 285.59 | 1 459.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 404.57 | 348.82 | 384.91 | 374.96 | 382.90 |
| Current owed to participating | 0.23 | 60.54 | 62.86 | 30.53 | 26.36 |
| Current owed to group member | 234.05 | 234.05 | 250.67 | 250.67 | 250.67 |
| Short-term deferred tax liabilities | 115.04 | 168.77 | 221.78 | 59.76 | |
| Other non-interest bearing current liabilities | 157.39 | 509.48 | 925.17 | 740.11 | 880.88 |
| Current liabilities total | 911.28 | 1 321.67 | 1 845.39 | 1 456.03 | 1 540.81 |
| Balance sheet total (liabilities) | 1 306.59 | 2 665.12 | 3 595.93 | 3 741.61 | 2 999.95 |
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