KN-Consiglio ApS — Credit Rating and Financial Key Figures
CVR number: 41834978
Sværdagervej 14, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 162.09 | 746.49 | 434.90 | 323.41 |
| Employee benefit expenses | -50.00 | -50.00 | -60.00 | |
| EBIT | 162.09 | 696.49 | 384.90 | 263.41 |
| Other financial income | 10.92 | 20.77 | ||
| Other financial expenses | -2.20 | -2.16 | -6.82 | -0.58 |
| Pre-tax profit | 159.89 | 694.33 | 389.01 | 283.60 |
| Income taxes | -35.26 | - 154.92 | -87.74 | -62.50 |
| Net earnings | 124.63 | 539.40 | 301.28 | 221.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 106.25 | 313.12 | 92.20 | 62.50 |
| Current other receivables | 35.41 | 14.14 | 7.91 | |
| Current deferred tax assets | 3.26 | 28.50 | ||
| Short term receivables total | 106.25 | 348.53 | 109.61 | 98.91 |
| Other current investments | 582.48 | 596.08 | ||
| Cash and bank deposits | 135.04 | 686.88 | 346.00 | 620.49 |
| Cash and cash equivalents | 135.04 | 686.88 | 928.49 | 1 216.58 |
| Balance sheet total (assets) | 241.30 | 1 035.41 | 1 038.09 | 1 315.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 85.00 | |||
| Retained earnings | 124.63 | 664.03 | 880.31 | |
| Profit of the financial year | 124.63 | 539.40 | 301.28 | 221.10 |
| Shareholders equity total | 164.63 | 704.03 | 1 005.31 | 1 226.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 15.00 | 15.00 | |
| Current owed to participating | 17.99 | |||
| Short-term deferred tax liabilities | 35.26 | 154.92 | ||
| Other non-interest bearing current liabilities | 23.41 | 164.46 | 17.79 | 74.08 |
| Current liabilities total | 76.67 | 331.38 | 32.79 | 89.08 |
| Balance sheet total (liabilities) | 241.30 | 1 035.41 | 1 038.09 | 1 315.48 |
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