KKonsult ApS — Credit Rating and Financial Key Figures
CVR number: 36905638
Lindeparken 1, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 246.22 | 1 626.62 | 2 214.03 | 2 157.00 | 2 175.88 |
| Employee benefit expenses | - 888.85 | -1 044.99 | -1 187.90 | -1 309.43 | -1 468.67 |
| Total depreciation | -72.67 | -19.00 | |||
| EBIT | 357.37 | 581.63 | 1 026.13 | 774.90 | 688.20 |
| Other financial income | 19.63 | 20.62 | 20.94 | ||
| Other financial expenses | -1.93 | -4.19 | -2.51 | -15.21 | |
| Pre-tax profit | 355.44 | 577.43 | 1 043.25 | 780.31 | 709.14 |
| Income taxes | -83.04 | - 131.49 | - 233.78 | - 180.02 | - 162.33 |
| Net earnings | 272.41 | 445.94 | 809.47 | 600.29 | 546.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.33 | 3.33 | |||
| Tangible assets total | 22.33 | 3.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.99 | 97.14 | 363.01 | 189.14 | 278.19 |
| Current amounts owed by group member comp. | 294.84 | 490.87 | 365.67 | 501.11 | 372.46 |
| Prepayments and accrued income | 66.69 | 48.66 | 42.29 | 11.67 | |
| Current other receivables | 12.37 | ||||
| Current deferred tax assets | 8.19 | 11.02 | |||
| Short term receivables total | 467.51 | 636.67 | 770.98 | 710.12 | 674.04 |
| Cash and bank deposits | 622.69 | 846.55 | 837.96 | 519.49 | 569.60 |
| Cash and cash equivalents | 622.69 | 846.55 | 837.96 | 519.49 | 569.60 |
| Balance sheet total (assets) | 1 090.20 | 1 483.22 | 1 608.93 | 1 251.94 | 1 246.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 400.00 | 600.00 | ||
| Other reserves | - 900.00 | ||||
| Retained earnings | 191.84 | - 335.76 | 110.19 | - 480.34 | - 480.05 |
| Profit of the financial year | 272.41 | 445.94 | 809.47 | 600.29 | 546.81 |
| Shareholders equity total | 514.24 | 960.19 | 969.66 | 669.95 | 716.76 |
| Provisions | 14.67 | 10.71 | 9.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 30.50 | 30.50 | 39.30 | |
| Short-term deferred tax liabilities | 88.07 | 135.45 | 235.18 | 197.52 | 165.15 |
| Other non-interest bearing current liabilities | 473.22 | 351.88 | 364.29 | 353.97 | 325.76 |
| Current liabilities total | 561.29 | 512.33 | 629.97 | 581.99 | 530.21 |
| Balance sheet total (liabilities) | 1 090.20 | 1 483.22 | 1 608.93 | 1 251.94 | 1 246.98 |
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