KSV Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41254084
Stikkelsbærkvisten 1, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.96 | 280.75 | 1 375.37 | 304.44 | 794.36 |
| Employee benefit expenses | - 264.19 | - 109.03 | - 788.38 | - 441.05 | - 740.46 |
| Total depreciation | -18.80 | -18.80 | |||
| EBIT | 151.77 | 171.72 | 586.98 | - 155.41 | 35.10 |
| Other financial income | 1.05 | 0.07 | 1.73 | ||
| Other financial expenses | -0.40 | -32.77 | -8.17 | -5.93 | -0.02 |
| Pre-tax profit | 151.36 | 138.95 | 579.86 | - 161.26 | 36.81 |
| Income taxes | -36.46 | -29.35 | - 135.40 | ||
| Net earnings | 114.90 | 109.60 | 444.46 | - 161.26 | 36.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.00 | 75.20 | 56.40 | ||
| Tangible assets total | 52.00 | 75.20 | 56.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.46 | 7.46 | 7.46 | ||
| Inventories total | 7.46 | 7.46 | 7.46 | ||
| Current trade debtors | 429.05 | 121.45 | |||
| Current other receivables | 0.02 | 4.82 | 1.00 | ||
| Current deferred tax assets | 16.00 | 32.00 | |||
| Short term receivables total | 429.06 | 20.82 | 154.45 | ||
| Cash and bank deposits | 219.98 | 436.76 | 481.93 | 329.96 | 197.64 |
| Cash and cash equivalents | 219.98 | 436.76 | 481.93 | 329.96 | 197.64 |
| Balance sheet total (assets) | 219.98 | 436.76 | 970.46 | 433.44 | 415.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 117.80 | 135.00 | |
| Retained earnings | - 113.00 | 110.37 | 106.70 | 433.37 | 137.10 |
| Profit of the financial year | 114.90 | 109.60 | 444.46 | - 161.26 | 36.81 |
| Shareholders equity total | 154.90 | 259.98 | 708.96 | 429.90 | 348.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | ||
| Current owed to participating | 4.75 | 1.10 | 5.39 | ||
| Short-term deferred tax liabilities | 36.46 | 29.45 | 119.40 | 0.01 | |
| Other non-interest bearing current liabilities | 28.62 | 145.45 | 135.47 | 0.57 | 61.64 |
| Current liabilities total | 65.08 | 176.78 | 261.49 | 3.54 | 67.04 |
| Balance sheet total (liabilities) | 219.98 | 436.76 | 970.46 | 433.44 | 415.95 |
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