KK MANAGEMENT CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 16271691
Krintelsvej 8, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.15 | 23.62 | 42.47 | ||
| Costs of management | -10.15 | -14.64 | -22.49 | ||
| Other operating expenses | -9.67 | -5.58 | |||
| Reduction in value of non-current assets | 38.26 | 64.95 | |||
| EBIT | -10.15 | 23.62 | 42.47 | -9.67 | -5.58 |
| Other financial income | 43.06 | 16.55 | 15.96 | 22.78 | 16.63 |
| Other financial expenses | -0.28 | -0.08 | |||
| Reduction non-current investment assets | - 121.27 | ||||
| Exchange rate differences | 75.17 | 83.50 | |||
| Pre-tax profit | 108.08 | 40.17 | 45.29 | - 108.24 | 94.55 |
| Income taxes | -23.78 | -8.84 | 12.85 | ||
| Net earnings | 84.30 | 31.34 | 58.15 | - 108.24 | 94.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 542.14 | 503.52 | 386.15 | 264.87 | 284.36 |
| Long term receivables total | 542.14 | 503.52 | 386.15 | 264.87 | 284.36 |
| Inventories total | |||||
| Current deferred tax assets | 9.17 | 2.66 | 3.51 | 5.01 | 3.65 |
| Short term receivables total | 9.17 | 2.66 | 3.51 | 5.01 | 3.65 |
| Cash and bank deposits | 14.93 | 8.11 | 1.70 | 1.70 | 22.36 |
| Cash and cash equivalents | 14.93 | 8.11 | 1.70 | 1.70 | 22.36 |
| Balance sheet total (assets) | 566.24 | 514.29 | 391.36 | 271.58 | 310.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 66 583 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | -66 583 000.00 | ||||
| Retained earnings | 263.82 | 247.12 | 115.36 | 174.83 | -38.17 |
| Profit of the financial year | 84.30 | 31.34 | 58.15 | - 108.24 | 94.55 |
| Shareholders equity total | 548.12 | 478.45 | 373.51 | 266.58 | 306.38 |
| Provisions | 4.61 | 8.84 | 12.85 | ||
| Non-current deferred tax liabilities | 13.50 | ||||
| Non-current liabilities total | 13.50 | ||||
| Current owed to participating | 5.00 | 4.00 | |||
| Short-term deferred tax liabilities | 27.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 27.00 | 5.00 | 5.00 | 4.00 | |
| Balance sheet total (liabilities) | 566.24 | 514.29 | 391.36 | 271.58 | 310.38 |
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