Selskabet KSO af juli 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39695286
Gothersgade 160, 1123 København K
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT-0.67-1.92-0.27-0.26-1.75
Other financial income63.4615.132.2325.76
Other financial expenses-7.36-8.20-59.47-8.21
Pre-tax profit-0.6754.186.67-57.5015.80
Income taxes-11.92-1.3512.43-3.47
Net earnings-0.6742.265.32-45.0712.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable242.26233.40181.92204.80
Long term receivables total242.26233.40181.92204.80
Inventories total
Current deferred tax assets13.1912.43
Short term receivables total13.1912.43
Cash and bank deposits0.333.7513.0012.4310.57
Cash and cash equivalents0.333.7513.0012.4310.57
Balance sheet total (assets)0.33246.01246.40207.55227.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.001.0040.0040.0040.00
Retained earnings-0.672.597.91-37.16
Profit of the financial year-0.6742.265.32-45.0712.32
Shareholders equity total0.3342.5947.912.8415.16
Non-current liabilities total
Short-term deferred tax liabilities11.631.10
Other non-interest bearing current liabilities191.78197.39204.71212.64
Current liabilities total203.42198.49204.71212.64
Balance sheet total (liabilities)0.33246.01246.40207.55227.81
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