KS 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28698577
Vimmelskaftet 24, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -15.00 | -13.29 | -13.32 | -16.39 |
| EBIT | -13.00 | -15.00 | -13.29 | -13.32 | -16.39 |
| Other financial income | -1.00 | 0.00 | 0.08 | 0.70 | |
| Other financial expenses | -1.00 | - 477.00 | - 563.18 | - 119.82 | |
| Income from other inv. held as non-curr. assets | 1 377.00 | 738.00 | 933.23 | 393.87 | |
| Pre-tax profit | 1 362.00 | 246.00 | - 576.47 | 919.99 | 258.36 |
| Income taxes | - 249.00 | -54.00 | -7.76 | -75.32 | -56.83 |
| Net earnings | 1 113.00 | 192.00 | - 584.23 | 844.67 | 201.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 030.00 | ||||
| Long term receivables total | 8 030.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 108.20 | ||||
| Short term receivables total | 108.20 | ||||
| Other current investments | 8 129.00 | 7 417.31 | 8 220.62 | 7 900.70 | |
| Cash and bank deposits | 179.00 | 177.00 | 10.28 | 117.67 | 487.31 |
| Cash and cash equivalents | 179.00 | 8 306.00 | 7 427.59 | 8 338.30 | 8 388.01 |
| Balance sheet total (assets) | 8 209.00 | 8 306.00 | 7 535.79 | 8 338.30 | 8 388.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 750.00 | 2 750.00 | |||
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 041.00 | 5 041.00 | 7 864.72 | 7 158.49 | 7 868.16 |
| Profit of the financial year | 1 113.00 | 192.00 | - 584.23 | 844.67 | 201.54 |
| Shareholders equity total | 8 142.00 | 8 222.00 | 7 523.29 | 8 250.16 | 8 329.69 |
| Non-current owed to group member | 4.00 | ||||
| Non-current liabilities total | 4.00 | ||||
| Current trade creditors | 12.00 | 13.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 0.05 | 0.05 | |||
| Short-term deferred tax liabilities | 51.00 | 71.00 | 75.59 | 45.77 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 63.00 | 84.00 | 12.50 | 88.14 | 58.32 |
| Balance sheet total (liabilities) | 8 209.00 | 8 306.00 | 7 535.79 | 8 338.30 | 8 388.01 |
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