KC REGNSKAB OG SKATTERÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 32096778
Storegade 17 C, 4780 Stege
csj@kcrs.dk
tel: 22311555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | 100.73 | 129.18 | 129.01 | 129.58 |
| Costs of management | -4.97 | -11.95 | -16.52 | -26.06 | -52.03 |
| Other operating expenses | -7.64 | -15.00 | -17.85 | ||
| EBIT | -23.99 | 73.79 | 94.81 | 102.96 | 77.54 |
| Other financial income | 5.21 | 5.22 | 5.23 | 5.24 | 11.78 |
| Other financial expenses | -0.91 | -3.00 | -5.90 | -2.99 | -5.34 |
| Pre-tax profit | -19.69 | 76.00 | 94.14 | 105.21 | 83.98 |
| Income taxes | -12.53 | -20.77 | -23.35 | -18.99 | |
| Net earnings | -19.69 | 63.48 | 73.36 | 81.86 | 64.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 22.00 | |||
| Tangible assets total | 22.00 | 22.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.31 | 172.41 | 124.43 | 259.09 | 65.30 |
| Current other receivables | 347.91 | 350.72 | 590.59 | 557.66 | 581.50 |
| Short term receivables total | 550.22 | 523.13 | 715.02 | 816.75 | 646.79 |
| Cash and bank deposits | 225.75 | 367.19 | 171.80 | 435.48 | 625.66 |
| Cash and cash equivalents | 225.75 | 367.19 | 171.80 | 435.48 | 625.66 |
| Balance sheet total (assets) | 797.98 | 912.33 | 886.82 | 1 252.22 | 1 272.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 254.32 | 234.62 | 298.10 | 371.46 | 453.32 |
| Profit of the financial year | -19.69 | 63.48 | 73.36 | 81.86 | 64.99 |
| Shareholders equity total | 359.62 | 423.10 | 496.46 | 578.32 | 643.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 370.04 | 406.60 | 247.91 | 429.82 | 467.50 |
| Current owed to participating | 20.08 | 63.17 | 69.58 | 56.19 | |
| Current owed to group member | 55.79 | 55.79 | 55.79 | 55.79 | 55.79 |
| Short-term deferred tax liabilities | 0.61 | 2.53 | 23.48 | 39.05 | 37.82 |
| Other non-interest bearing current liabilities | 11.91 | 4.24 | 79.66 | 11.86 | |
| Current liabilities total | 438.35 | 489.23 | 390.36 | 673.90 | 629.15 |
| Balance sheet total (liabilities) | 797.98 | 912.33 | 886.82 | 1 252.22 | 1 272.46 |
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