KayOkay Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40558136
Drejøvej 6, 3450 Allerød
henning.kok@kayokayconsulting.dk
tel: 29893450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 657.67 | 146.55 | |||
| External services | -6.33 | -1.90 | -1.55 | -2.81 | -3.56 |
| Gross profit | 651.34 | 144.65 | -1.55 | -2.81 | -3.56 |
| Employee benefit expenses | - 370.95 | - 236.39 | |||
| EBIT | 280.39 | -91.74 | -1.55 | -2.81 | -3.56 |
| Income from other inv. held as non-curr. assets | -0.44 | -0.45 | -0.04 | ||
| Pre-tax profit | 280.39 | -91.74 | -1.99 | -3.26 | -3.60 |
| Income taxes | -61.67 | ||||
| Net earnings | 218.73 | -91.74 | -1.99 | -3.26 | -3.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 105.27 | 0.31 | 0.39 | 0.30 | 0.30 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 105.27 | 0.31 | 0.39 | 0.30 | 5.30 |
| Cash and bank deposits | 329.44 | 63.58 | 61.51 | 58.34 | 49.74 |
| Cash and cash equivalents | 329.44 | 63.58 | 61.51 | 58.34 | 49.74 |
| Balance sheet total (assets) | 434.70 | 63.89 | 61.90 | 58.64 | 55.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 100.00 | 115.63 | 23.89 | 21.90 | 18.64 |
| Profit of the financial year | 218.73 | -91.74 | -1.99 | -3.26 | -3.60 |
| Shareholders equity total | 258.73 | 63.89 | 61.90 | 58.64 | 55.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 61.67 | ||||
| Other non-interest bearing current liabilities | 114.31 | ||||
| Current liabilities total | 175.98 | ||||
| Balance sheet total (liabilities) | 434.70 | 63.89 | 61.90 | 58.64 | 55.04 |
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