KSV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26413931
Langesgade 5, 9000 Aalborg
aalborgovernatning@gmail.com
tel: 23261520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.88 | 67.04 | -5.71 | 3.61 | 25.68 |
| Employee benefit expenses | -72.05 | -96.28 | -75.86 | -18.20 | -15.33 |
| EBIT | 2.83 | -29.24 | -81.57 | -14.59 | 10.35 |
| Other financial expenses | -3.58 | -3.78 | -2.39 | -1.98 | |
| Pre-tax profit | -0.75 | -33.02 | -83.97 | -16.58 | 10.35 |
| Income taxes | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net earnings | -0.75 | -33.02 | -83.96 | -16.57 | 10.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.42 | 0.18 | |||
| Inventories total | 0.42 | 0.18 | |||
| Prepayments and accrued income | 10.41 | 11.95 | 5.03 | 5.21 | 16.87 |
| Current other receivables | 7.99 | 9.99 | 9.99 | ||
| Current deferred tax assets | 4.00 | 2.00 | 2.00 | ||
| Short term receivables total | 14.41 | 13.95 | 15.02 | 15.20 | 26.86 |
| Cash and bank deposits | 402.21 | 342.77 | 277.90 | 290.12 | 320.01 |
| Cash and cash equivalents | 402.21 | 342.77 | 277.90 | 290.12 | 320.01 |
| Balance sheet total (assets) | 417.03 | 356.90 | 292.92 | 305.32 | 346.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 222.32 | 221.57 | 188.55 | 104.59 | 88.01 |
| Profit of the financial year | -0.75 | -33.02 | -83.96 | -16.57 | 10.35 |
| Shareholders equity total | 346.57 | 313.55 | 229.59 | 213.01 | 223.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.70 | 7.50 | 7.50 | 7.75 | 7.90 |
| Current owed to participating | 53.73 | 28.81 | 52.43 | 81.47 | 109.73 |
| Other non-interest bearing current liabilities | 8.03 | 7.05 | 3.40 | 3.08 | 5.88 |
| Current liabilities total | 70.46 | 43.36 | 63.33 | 92.30 | 123.51 |
| Balance sheet total (liabilities) | 417.03 | 356.90 | 292.92 | 305.32 | 346.87 |
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