Kjoerup Konsult ApS — Credit Rating and Financial Key Figures
CVR number: 41236760
Birkealle 6, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 484.12 | 401.83 | - 256.29 | 12.53 |
Employee benefit expenses | - 241.55 | -34.71 | ||
EBIT | 242.56 | 367.13 | - 256.29 | 12.53 |
Other financial expenses | -1.46 | -4.75 | -4.54 | -4.17 |
Pre-tax profit | 241.10 | 362.37 | - 260.83 | 8.36 |
Income taxes | -63.40 | -86.43 | 26.74 | |
Net earnings | 177.70 | 275.95 | - 234.09 | 8.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 250.00 | |||
Current other receivables | 10.25 | 77.48 | ||
Short term receivables total | 250.00 | 10.25 | 77.48 | |
Cash and bank deposits | 440.32 | 430.35 | 262.26 | 203.12 |
Cash and cash equivalents | 440.32 | 430.35 | 262.26 | 203.12 |
Balance sheet total (assets) | 440.32 | 680.35 | 272.51 | 280.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 177.70 | 453.65 | 219.56 | |
Profit of the financial year | 177.70 | 275.95 | - 234.09 | 8.36 |
Shareholders equity total | 217.70 | 493.65 | 259.56 | 267.92 |
Non-current liabilities total | ||||
Current trade creditors | 8.00 | 8.29 | 8.72 | 8.29 |
Current owed to group member | 4.06 | 4.23 | 4.40 | |
Short-term deferred tax liabilities | 63.40 | 86.43 | ||
Other non-interest bearing current liabilities | 151.22 | 87.92 | ||
Current liabilities total | 222.62 | 186.70 | 12.95 | 12.69 |
Balance sheet total (liabilities) | 440.32 | 680.35 | 272.51 | 280.61 |
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