KS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 38922106
Hobrovej 372, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.85 | - 472.85 | -46.99 | -23.90 | 76.41 |
| Employee benefit expenses | -16.52 | -14.50 | -73.61 | ||
| EBIT | 101.34 | - 487.35 | -46.99 | -23.90 | 2.80 |
| Other financial expenses | -3.17 | -3.08 | -2.01 | -1.26 | -1.84 |
| Pre-tax profit | 98.17 | - 490.43 | -49.01 | -25.16 | 0.96 |
| Income taxes | -21.60 | 107.89 | 10.78 | 5.54 | -0.43 |
| Net earnings | 76.57 | - 382.54 | -38.22 | -19.63 | 0.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.18 | 2.08 | 5.08 | ||
| Current other receivables | 18.73 | ||||
| Current deferred tax assets | 11.01 | 118.91 | 129.69 | 135.22 | 134.79 |
| Short term receivables total | 11.01 | 138.82 | 131.77 | 140.31 | 134.79 |
| Cash and bank deposits | 374.75 | 67.02 | 20.94 | 6.62 | |
| Cash and cash equivalents | 374.75 | 67.02 | 20.94 | 6.62 | |
| Balance sheet total (assets) | 385.77 | 205.83 | 152.71 | 140.31 | 141.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 112.92 | -36.35 | - 418.88 | - 457.11 | - 476.73 |
| Profit of the financial year | 76.57 | - 382.54 | -38.22 | -19.63 | 0.53 |
| Shareholders equity total | 13.65 | - 368.88 | - 407.11 | - 426.73 | - 426.20 |
| Non-current owed to group member | 559.72 | 566.83 | 537.92 | ||
| Non-current liabilities total | 559.72 | 566.83 | 537.92 | ||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 0.03 | 7.50 | |||
| Current owed to participating | 361.50 | 574.72 | |||
| Other non-interest bearing current liabilities | 10.60 | 0.10 | 22.19 | ||
| Current liabilities total | 372.12 | 574.72 | 0.10 | 0.21 | 29.70 |
| Balance sheet total (liabilities) | 385.77 | 205.83 | 152.71 | 140.31 | 141.42 |
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