K S K KARTING ApS — Credit Rating and Financial Key Figures
CVR number: 21062383
Kongensgade 38, 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.39 | -11.98 | -14.63 | -23.94 | -22.32 |
| EBIT | -12.39 | -11.98 | -14.63 | -23.94 | -22.32 |
| Other financial income | 630.28 | 529.65 | 265.42 | 514.68 | 589.68 |
| Other financial expenses | -27.72 | -21.42 | -98.51 | - 340.39 | - 133.40 |
| Pre-tax profit | 590.17 | 496.25 | 152.28 | 150.35 | 433.96 |
| Income taxes | - 129.86 | - 109.18 | -28.81 | -37.79 | -95.65 |
| Net earnings | 460.31 | 387.07 | 123.46 | 112.56 | 338.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.55 | 2 295.38 | 1 221.21 | 1 604.05 | 1 786.23 |
| Non-current other receivables | 1 596.53 | 1 439.81 | 1 269.02 | 1 154.16 | 964.32 |
| Long term receivables total | 3 597.09 | 3 735.19 | 2 490.23 | 2 758.21 | 2 750.55 |
| Inventories total | |||||
| Current deferred tax assets | 272.12 | 114.03 | 81.85 | 46.64 | |
| Short term receivables total | 272.12 | 114.03 | 81.85 | 46.64 | |
| Cash and bank deposits | 270.30 | 140.58 | 579.35 | ||
| Cash and cash equivalents | 270.30 | 140.58 | 579.35 | ||
| Balance sheet total (assets) | 3 869.20 | 3 849.22 | 2 842.38 | 2 945.43 | 3 329.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 726.80 | 2 187.11 | 2 574.18 | 2 697.64 | 2 810.20 |
| Profit of the financial year | 460.31 | 387.07 | 123.46 | 112.56 | 338.31 |
| Shareholders equity total | 2 312.11 | 2 699.18 | 2 822.64 | 2 935.20 | 3 273.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 546.86 | 1 131.30 | |||
| Current trade creditors | 9.90 | 18.40 | 19.40 | 9.90 | 9.90 |
| Current owed to participating | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Short-term deferred tax liabilities | 46.16 | ||||
| Current liabilities total | 1 557.09 | 1 150.03 | 19.73 | 10.23 | 56.40 |
| Balance sheet total (liabilities) | 3 869.20 | 3 849.22 | 2 842.38 | 2 945.43 | 3 329.91 |
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