KB CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30907256
Dommervænget 29, 4000 Roskilde
kim.bogelund@gmail.com
tel: 40450048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.77 | 882.00 | 908.76 | 612.65 | 1 362.01 |
| Employee benefit expenses | - 102.27 | - 628.75 | - 573.09 | - 327.40 | - 853.50 |
| Total depreciation | -86.02 | ||||
| EBIT | 92.49 | 253.25 | 335.68 | 285.25 | 508.51 |
| Other financial income | 8.78 | 17.11 | 8.88 | 0.74 | 13.42 |
| Other financial expenses | -18.24 | -5.22 | -1.98 | -1.11 | -0.08 |
| Pre-tax profit | 83.03 | 265.13 | 342.57 | 284.88 | 521.85 |
| Income taxes | -31.88 | -66.85 | -90.46 | -76.09 | - 122.28 |
| Net earnings | 51.15 | 198.28 | 252.11 | 208.79 | 399.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.03 | ||||
| Tangible assets total | 172.03 | ||||
| Investments total | 82.26 | ||||
| Non-curr. owed by group member comp. | 388.78 | 66.26 | |||
| Non-current other receivables | 85.90 | 87.81 | 96.10 | ||
| Long term receivables total | 474.68 | 154.06 | 96.10 | ||
| Inventories total | |||||
| Current trade debtors | 313.59 | 350.16 | 364.73 | 487.97 | 303.98 |
| Current amounts owed by group member comp. | 280.13 | 476.27 | |||
| Prepayments and accrued income | 120.40 | 120.41 | 38.47 | ||
| Current deferred tax assets | 5.96 | ||||
| Short term receivables total | 599.68 | 470.55 | 485.14 | 526.44 | 780.25 |
| Other current investments | 2.75 | 1.58 | 2.02 | 2.02 | |
| Cash and bank deposits | 25.77 | 13.06 | 191.35 | 19.98 | 112.99 |
| Cash and cash equivalents | 25.77 | 15.82 | 192.93 | 22.00 | 115.01 |
| Balance sheet total (assets) | 879.74 | 961.05 | 832.14 | 644.53 | 895.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 270.00 | 200.00 | 400.00 | |
| Retained earnings | 121.32 | - 177.53 | - 249.25 | - 197.14 | - 388.35 |
| Profit of the financial year | 51.15 | 198.28 | 252.11 | 208.79 | 399.57 |
| Shareholders equity total | 297.47 | 495.75 | 397.86 | 336.65 | 536.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 182.11 | 11.61 | |||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to group member | 113.42 | ||||
| Short-term deferred tax liabilities | 38.13 | 60.90 | 90.46 | 76.09 | 122.28 |
| Other non-interest bearing current liabilities | 362.03 | 391.91 | 319.70 | 118.38 | 236.77 |
| Current liabilities total | 582.27 | 465.30 | 434.28 | 307.89 | 359.05 |
| Balance sheet total (liabilities) | 879.74 | 961.05 | 832.14 | 644.53 | 895.27 |
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