Selskabet KSO af juli 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39695286
Gothersgade 160, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -0.67 | -1.92 | -0.27 | -0.26 | -1.75 |
| Other financial income | 63.46 | 15.13 | 2.23 | 25.76 | |
| Other financial expenses | -7.36 | -8.20 | -59.47 | -8.21 | |
| Pre-tax profit | -0.67 | 54.18 | 6.67 | -57.50 | 15.80 |
| Income taxes | -11.92 | -1.35 | 12.43 | -3.47 | |
| Net earnings | -0.67 | 42.26 | 5.32 | -45.07 | 12.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 242.26 | 233.40 | 181.92 | 204.80 | |
| Long term receivables total | 242.26 | 233.40 | 181.92 | 204.80 | |
| Inventories total | |||||
| Current deferred tax assets | 13.19 | 12.43 | |||
| Short term receivables total | 13.19 | 12.43 | |||
| Cash and bank deposits | 0.33 | 3.75 | 13.00 | 12.43 | 10.57 |
| Cash and cash equivalents | 0.33 | 3.75 | 13.00 | 12.43 | 10.57 |
| Balance sheet total (assets) | 0.33 | 246.01 | 246.40 | 207.55 | 227.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.67 | 2.59 | 7.91 | -37.16 | |
| Profit of the financial year | -0.67 | 42.26 | 5.32 | -45.07 | 12.32 |
| Shareholders equity total | 0.33 | 42.59 | 47.91 | 2.84 | 15.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.63 | 1.10 | |||
| Other non-interest bearing current liabilities | 191.78 | 197.39 | 204.71 | 212.64 | |
| Current liabilities total | 203.42 | 198.49 | 204.71 | 212.64 | |
| Balance sheet total (liabilities) | 0.33 | 246.01 | 246.40 | 207.55 | 227.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.