K.E. CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 15005408
Betty Nansens Alle 27, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.92 | -20.81 | -12.89 | -6.61 | -37.03 |
| Total depreciation | -7.16 | -11.06 | |||
| EBIT | -20.08 | -31.88 | -12.89 | -6.61 | -37.03 |
| Other financial income | 130.64 | 1.19 | 70.47 | 29.87 | 9.07 |
| Other financial expenses | -1.27 | 8.73 | -0.09 | -0.12 | -18.15 |
| Pre-tax profit | 109.28 | -21.95 | 57.49 | 23.15 | -46.10 |
| Income taxes | -1.67 | -2.13 | |||
| Net earnings | 107.61 | -24.08 | 57.49 | 23.15 | -46.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.06 | ||||
| Tangible assets total | 11.06 | ||||
| Investments total | |||||
| Non-current loans receivable | 478.70 | 428.64 | 390.11 | 304.66 | 245.57 |
| Long term receivables total | 478.70 | 428.64 | 390.11 | 304.66 | 245.57 |
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 6.07 | 2.49 | 6.10 | 8.06 | |
| Short term receivables total | 6.17 | 0.10 | 2.59 | 6.20 | 8.16 |
| Cash and bank deposits | 4.96 | 14.53 | 0.64 | 81.16 | 16.51 |
| Cash and cash equivalents | 4.96 | 14.53 | 0.64 | 81.16 | 16.51 |
| Balance sheet total (assets) | 500.90 | 443.27 | 393.34 | 392.01 | 270.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 100.00 | 20.00 | 80.00 | 20.00 |
| Retained earnings | 216.07 | 223.68 | 179.60 | 157.09 | 160.24 |
| Profit of the financial year | 107.61 | -24.08 | 57.49 | 23.15 | -46.10 |
| Shareholders equity total | 468.68 | 424.61 | 382.10 | 385.24 | 259.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 25.72 | 12.16 | 4.74 | 0.27 | 4.60 |
| Current liabilities total | 32.22 | 18.66 | 11.24 | 6.77 | 11.10 |
| Balance sheet total (liabilities) | 500.90 | 443.27 | 393.34 | 392.01 | 270.24 |
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