KS-konsulenten ApS — Credit Rating and Financial Key Figures
CVR number: 39787695
Møllebakken 10, 8641 Sorring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.96 | 519.61 | 596.18 | 794.72 | 1 037.88 |
| Employee benefit expenses | - 248.23 | - 334.31 | - 386.12 | - 501.17 | - 595.86 |
| EBIT | 47.72 | 185.30 | 210.06 | 293.55 | 442.02 |
| Other financial expenses | -3.46 | -1.02 | -0.00 | ||
| Pre-tax profit | 47.72 | 185.30 | 206.60 | 292.53 | 442.01 |
| Income taxes | -11.62 | -41.26 | -46.45 | -66.08 | - 100.52 |
| Net earnings | 36.10 | 144.04 | 160.15 | 226.45 | 341.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.94 | 80.41 | 110.25 | 82.23 | 91.19 |
| Current other receivables | 5.00 | ||||
| Short term receivables total | 30.94 | 80.41 | 110.25 | 82.23 | 96.19 |
| Cash and bank deposits | 150.17 | 325.48 | 496.45 | 668.49 | 936.76 |
| Cash and cash equivalents | 150.17 | 325.48 | 496.45 | 668.49 | 936.76 |
| Balance sheet total (assets) | 181.11 | 405.88 | 606.70 | 750.73 | 1 032.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 120.00 | |||
| Retained earnings | 31.13 | 67.23 | 211.27 | 171.42 | 277.87 |
| Profit of the financial year | 36.10 | 144.04 | 160.15 | 226.45 | 341.50 |
| Shareholders equity total | 117.23 | 261.27 | 421.42 | 547.87 | 789.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 61.04 | 92.52 | |||
| Other non-interest bearing current liabilities | 63.88 | 144.61 | 185.28 | 141.81 | 151.06 |
| Current liabilities total | 63.88 | 144.61 | 185.28 | 202.86 | 243.58 |
| Balance sheet total (liabilities) | 181.11 | 405.88 | 606.70 | 750.73 | 1 032.95 |
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