KDK ApS — Credit Rating and Financial Key Figures
CVR number: 36077972
Sofiegade 2, 1418 København K
mikael@kamber.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 453.46 | 762.08 | 1 004.75 | 1 224.84 | 1 445.28 |
| Employee benefit expenses | -1 058.18 | - 507.81 | - 458.25 | - 718.46 | - 523.04 |
| Total depreciation | -38.00 | -38.00 | -38.00 | -38.00 | |
| EBIT | 395.28 | 216.27 | 508.51 | 468.38 | 884.23 |
| Other financial income | 14.41 | 21.39 | 99.82 | ||
| Other financial expenses | -11.28 | -9.32 | -33.82 | -56.95 | -61.86 |
| Pre-tax profit | 384.00 | 221.36 | 474.68 | 432.81 | 922.19 |
| Income taxes | -85.98 | -51.02 | - 106.95 | -98.39 | - 205.05 |
| Net earnings | 298.03 | 170.34 | 367.74 | 334.42 | 717.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.00 | 114.00 | 76.00 | 38.00 | |
| Tangible assets total | 152.00 | 114.00 | 76.00 | 38.00 | |
| Other receivables | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Non-current loans receivable | 385.10 | ||||
| Long term receivables total | 385.10 | ||||
| Raw materials and consumables | 70.67 | 60.00 | |||
| Inventories total | 70.67 | 60.00 | |||
| Current trade debtors | 45.25 | 43.75 | 45.49 | 55.47 | |
| Current other receivables | 0.89 | 30.94 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 0.91 | 4.87 | |||
| Short term receivables total | 46.15 | 30.94 | 68.75 | 71.41 | 85.33 |
| Other current investments | 100.00 | 114.34 | 459.69 | 734.26 | 1 256.51 |
| Cash and bank deposits | 761.33 | 721.72 | 497.83 | 620.64 | 378.74 |
| Cash and cash equivalents | 861.33 | 836.07 | 957.51 | 1 354.90 | 1 635.25 |
| Balance sheet total (assets) | 907.48 | 1 019.01 | 1 155.26 | 1 587.98 | 2 218.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 290.00 | 150.00 | 114.60 | 117.80 | 622.00 |
| Retained earnings | - 288.03 | - 140.01 | -84.27 | 165.67 | - 121.91 |
| Profit of the financial year | 298.03 | 170.34 | 367.74 | 334.42 | 717.14 |
| Shareholders equity total | 349.99 | 230.33 | 448.07 | 667.89 | 1 267.24 |
| Provisions | -0.00 | 2.09 | 1.57 | ||
| Non-current liabilities total | |||||
| Advances received | 150.00 | 88.19 | 16.92 | ||
| Current trade creditors | 15.00 | 15.00 | 16.00 | 107.25 | 26.00 |
| Current owed to participating | 75.23 | ||||
| Short-term deferred tax liabilities | 59.98 | 37.11 | 79.47 | 66.75 | 150.16 |
| Other non-interest bearing current liabilities | 332.51 | 571.05 | 610.16 | 729.16 | 775.28 |
| Current liabilities total | 557.49 | 786.58 | 705.63 | 920.08 | 951.45 |
| Balance sheet total (liabilities) | 907.48 | 1 019.01 | 1 155.26 | 1 587.98 | 2 218.69 |
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