KB CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30907256
Admiralgade 17, 1066 København K
kim.bogelund@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.38 | 280.77 | 882.00 | 908.76 | 612.65 |
| Employee benefit expenses | - 789.48 | - 102.27 | - 628.75 | - 573.09 | - 327.40 |
| Total depreciation | -86.02 | -86.02 | |||
| EBIT | 55.88 | 92.49 | 253.25 | 335.68 | 285.25 |
| Other financial income | 1.49 | 8.78 | 17.11 | 8.88 | 0.74 |
| Other financial expenses | -3.82 | -18.24 | -5.22 | -1.98 | -1.11 |
| Pre-tax profit | 53.55 | 83.03 | 265.13 | 342.57 | 284.88 |
| Income taxes | -24.97 | -31.88 | -66.85 | -90.46 | -76.09 |
| Net earnings | 28.58 | 51.15 | 198.28 | 252.11 | 208.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 258.05 | 172.03 | |||
| Tangible assets total | 258.05 | 172.03 | |||
| Investments total | 82.26 | 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 | 128.30 | 313.59 | 350.16 | 364.73 | 487.97 |
| Current amounts owed by group member comp. | 164.76 | 280.13 | |||
| Prepayments and accrued income | 106.06 | 120.40 | 120.41 | 38.47 | |
| Current deferred tax assets | 5.96 | ||||
| Short term receivables total | 399.11 | 599.68 | 470.55 | 485.14 | 526.44 |
| Other current investments | 2.75 | 1.58 | 2.02 | ||
| Cash and bank deposits | 77.73 | 25.77 | 13.06 | 191.35 | 19.98 |
| Cash and cash equivalents | 77.73 | 25.77 | 15.82 | 192.93 | 22.00 |
| Balance sheet total (assets) | 817.15 | 879.74 | 961.05 | 832.14 | 644.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 270.00 | 200.00 | ||
| Retained earnings | 92.74 | 121.32 | - 177.53 | - 249.25 | - 197.14 |
| Profit of the financial year | 28.58 | 51.15 | 198.28 | 252.11 | 208.79 |
| Shareholders equity total | 246.32 | 297.47 | 495.75 | 397.86 | 336.65 |
| Provisions | 0.29 | ||||
| Non-current loans from credit institutions | 165.31 | ||||
| Non-current liabilities total | 165.31 | ||||
| Current loans from credit institutions | 52.75 | 182.11 | 11.61 | ||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to group member | 113.42 | ||||
| Short-term deferred tax liabilities | 13.83 | 38.13 | 60.90 | 90.46 | 76.09 |
| Other non-interest bearing current liabilities | 338.64 | 362.03 | 391.91 | 319.70 | 118.38 |
| Current liabilities total | 405.22 | 582.27 | 465.30 | 434.28 | 307.89 |
| Balance sheet total (liabilities) | 817.15 | 879.74 | 961.05 | 832.14 | 644.53 |
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.