KMConsult ApS — Credit Rating and Financial Key Figures
CVR number: 38545922
Horskærvejen 2, Drejø 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.21 | 573.11 | 480.99 | 553.77 | 1 049.90 |
| Employee benefit expenses | - 561.17 | - 573.25 | - 420.14 | - 553.29 | - 947.70 |
| EBIT | -98.96 | -0.13 | 60.85 | 0.47 | 102.20 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -0.30 | -0.50 | -0.39 | -0.55 | -0.17 |
| Pre-tax profit | -99.26 | -0.63 | 60.46 | -0.07 | 102.70 |
| Income taxes | 9.30 | -22.54 | |||
| Net earnings | -99.26 | -0.63 | 60.46 | 9.23 | 80.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.75 | 54.42 | 135.55 | 87.01 | 103.11 |
| Current other receivables | 5.95 | 0.65 | 9.59 | 1.22 | 1.22 |
| Current deferred tax assets | 9.30 | ||||
| Short term receivables total | 25.70 | 55.07 | 145.13 | 97.53 | 104.32 |
| Cash and bank deposits | 82.97 | 102.40 | 38.90 | 185.71 | 277.09 |
| Cash and cash equivalents | 82.97 | 102.40 | 38.90 | 185.71 | 277.09 |
| Balance sheet total (assets) | 108.67 | 157.47 | 184.03 | 283.24 | 381.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.02 | 3.02 | |||
| Retained earnings | -3.08 | - 102.33 | -99.95 | -39.48 | -30.25 |
| Profit of the financial year | -99.26 | -0.63 | 60.46 | 9.23 | 80.16 |
| Shareholders equity total | -99.31 | -99.95 | 0.52 | 9.74 | 89.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 112.27 | 121.48 | 124.69 | 31.22 | 54.66 |
| Short-term deferred tax liabilities | 13.24 | ||||
| Other non-interest bearing current liabilities | 95.72 | 135.94 | 58.82 | 242.28 | 223.60 |
| Current liabilities total | 207.99 | 257.42 | 183.52 | 273.50 | 291.50 |
| Balance sheet total (liabilities) | 108.67 | 157.47 | 184.03 | 283.24 | 381.41 |
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